Position Overview
**Position Purpose:**
**Role Summary**
The Portfolio Risk and Monitoring Manager is responsible for overseeing the health, risk distribution, and financial compliance of the Pro Trade Credit portfolio. This role focuses on proactive risk mitigation, portfolio analytics, bad debt forecasting, and ensuring the portfolio aligns with the company's risk tolerance.
**Key Responsibilities**
+ **Portfolio Analysis:** Monitor and analyze the entire trade credit portfolio for risk concentrations (industry, geography, asset class) and macroeconomic trends.
+ **Risk Mitigation:** Develop and implement risk-mitigation strategies, including the use of liens, bonds, letters of credit, and corporate guarantees.
+ **Reporting & Analytics:** Design and deliver executive-level dashboards tracking portfolio health, aging trends, and Key Risk Indicators (KRIs).
+ **Policy & Compliance:** Maintain and update the company's Pro Trade Credit policy; ensure u...