Overview
Lead credit risk management for mortgage and investment portfolios. Oversee model development, scenario analysis, stress testing, and risk monitoring. Collaborate with internal teams and external stakeholders to ensure compliance, drive innovation, and support strategic decisions.
Key Responsibilities
- Manage credit risk models (prepayment, default, loss) and performance monitoring
- Conduct scenario analysis, stress testing, and portfolio risk assessments
- Perform credit reviews and support regulatory compliance
- Drive process improvements using data analytics and automation
- Partner with cross-functional teams to deliver actionable insights
Qualifications
- Bachelor's in Finance, Economics, Math, or related field; Master's preferred
- 5+ years in finance, analytics, or modeling; 2+ years leadership experience
- Expertise in mortgage industry, credit risk, and statistical modeling
- Proficiency in SQL, Python, R, and BI tools (Tableau, Alteryx)
- Strong analytical, problem-solving, and communication skills