Portfolio Analyst (m/f/d) - Specialist for Retail lending and Lending polic at ProCredit Holding AG Co KGaA
Frankfurt am Main, Hessen, Germany -
Full Time


Start Date

Immediate

Expiry Date

16 Aug, 25

Salary

0.0

Posted On

16 May, 25

Experience

5 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

No

Skills

Languages

Industry

Financial Services

Description

HIGH DEVELOPMENTAL IMPACT WITH ECONOMIC SUCCESS.

For our Group Credit Risk Portfolio Analysis team at ProCredit Holding in Frankfurt am Main, we are seeking a motivated

Responsibilities

As member of the Group Credit Risk Portfolio Analysis team, you will be responsible for monitoring and assessing the group credit

portfolio development by:

  • Responsibility for implementing the group risk strategy by monitoring the performance of the group portfolio, assessing the portfolio

development against the risk appetite, setting appropriate Key Risk Indicators and limits, and defining relevant group credit risk

management policies.

  • Analysing the development and quality of the group loan portfolio, the individual portfolios of the twelve banks of the group and

specific portfolio aspects e.g., concentration, regional, sectoral and segment development.

  • Responsibility for identifying relevant portfolio level risk drivers and developing appropriate methodologies to timely assess their

impact.

  • Specific focus on analysing the development and quality of the group portfolio of private individuals and micro business clients,

reviewing and defining related lending processes.

  • Defining and performing various analyses, delivering reports and presenting key findings, proposing mitigation measures.
  • Following regulatory requirements related to the area of credit risk controlling and timely adapting group processes in this respect.
  • Managing projects related to portfolio assessment and credit risk reporting, including data infrastructure and quality, coordination

with system providers and banks.

  • Supporting the group credit risk management team in the continuous development of credit risk controlling processes.
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