Credit Risk Manager

A premier global financial services firm is seeking a highly analytical Credit Risk Manager for North America to join their team. In this pivotal role, you will provide quality financial and administrative services for a select block of challenging cases, focusing on the Alternative Long Duration Assets (ALDA) portfolio. The ideal candidate brings a strong background in credit evaluation and analysis, financial modeling, and portfolio oversight, ensuring robust risk assessment and capital impact monitoring under various macroeconomic conditions.

Responsibilities:

• Perform comprehensive credit analysis and reviews, evaluating credit ratings, assessing risk quality, and documenting emerging risks in formal reports.
• Lead portfolio oversight and stress testing for bonds, commercial mortgages, and alternative investments using scenario analysis and multi-factor stress tests.
• Conduct risk ...