Credit Portfolio Management Analyst

Summary: The CPM Analyst will support the monitoring and management of wholesale lending portfolio. The role involves analyzing market indicators (e.g., CDS, equity pricing), identifying emerging credit risks, preparing portfolio trend reports, and supporting stress testing and risk appetite initiatives.Key Responsibilities:Monitor market data to assess obligor and sector risk.Support credit decision-making through trend analysis and reporting.Collaborate with credit officers and reporting teams on data accuracy and portfolio insights.Enhance automation and streamline processes through data tools.Maintain documentation and test key controls supporting credit risk governance.Qualifications:Bachelor's degree in finance, Economics, or Accounting; MBA/CFA a plus.7+ years in financial services, with credit risk experience preferred.Strong knowledge of PD, LGD, and credit analytics platforms (e.g., Moody's, Bloomberg).Skilled in Excel, SQL, Tableau, and large data set analysis.Detail-oriented with strong analytical and communication skills. Pay rate- $100-$106/hourRussell Tobin offers eligible employee's comprehensive healthcare coverage (medical, dental, and vision plans), supplemental coverage (accident insurance, critical illness insurance and hospital indemnity), 401(k)-retirement savings, life & disability insurance, an employee assistance program, legal support, auto, home insurance, pet insurance and employee discounts with preferred vendors.

Created: 2025-05-23