Manager, Credit Risk Analytics
Manager, Credit Risk Analytics
Credit Risk Modeling & Reporting Manager
Location: Dallas, TX
An established financial institution is seeking a highly motivated professional for a full-time Credit Risk Modeling & Reporting Manager role. This position is responsible for tracking key economic trends, enhancing credit performance analytics, and developing intuitive dashboards for data-driven decision-making. The role involves leading the loan loss reserve estimation process, managing quarterly CECL ACL and RULC calculations, and continuously improving automation and insights.
Key Responsibilities:
Oversee all aspects of ACL and RULC modeling governance, including policy and procedural documentation.
Execute CECL data collection, assumption assembly, and loss estimation using Moody's Impairment Studio®.
Conduct credit risk stress testing and collaborate with financial planning teams to integrate stress test outcomes into enterprise strategy.
Assess pro forma loan loss reserves for potential acquisitions and contribute to due diligence efforts.
Develop comprehensive reports on loss reserves and portfolio trends, supporting risk management initiatives with performance tracking.
Work with financial reporting teams to ensure the accuracy of external performance data.
Preferred Qualifications:
Bachelor's degree in Accounting, Finance, Data Science, or a related field.
3-8 years of experience in risk quantification, credit risk management, or financial reporting.
CPA and/or CFA certification is a plus.
Strong analytical skills with the ability to work independently and manage multiple priorities.
Experience with publicly traded financial institutions and mergers/acquisitions is beneficial.
Proficiency in Microsoft Excel, SQL, VBA, and data reporting tools.
Understanding of risk exposure modeling and data mining.
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