Position Overview
We are looking for a dynamic and analytical professional to join our Middle Market Business & Portfolio Management team. This role plays a key part in monitoring portfolio performance, generating insights, and supporting strategic decision-making.
Key Responsibilities
- Monitor and analyze the performance of the commercial loan portfolio, including asset quality, growth trends, and sector exposure.
- Identify early warning signals (e.g., delinquency trends, credit deterioration) and support risk mitigation actions.
- Prepare and enhance portfolio dashboards, MIS reports, and management presentations.
- Perform data analysis on NPLs, credit migration, profitability, and concentration risks.
- Support stress testing, scenario analysis, and portfolio forecasting.
- Partner closely with Business (RMs), Credit Risk, and Finance teams to drive portfolio insights and performance.
- Ensure data accuracy, report...