Vice President / Assistant Vice President, Group Risk (Risk Analytics)

Overview

Oversee portfolio risk, develop/maintain models, analyze exposures, and support risk governance.

Key Responsibilities

• stress testing
• credit valuation
• risk policies
• model development
• market risk
• technology architecture

Tasks

The incumbent, working within the Group Risk team, will have broad responsibilities in managing the portfolio risks arising from our financing and distribution activities. He / She should have a strong risk mindset to ensure adherence to the risk culture of “no surprises” within the Company. -Analysis of the portfolio to provide the Board / senior management with necessary insights on potential vulnerabilities and risks. This includes performing stress testing and reverse stress testing and the interpretation of the results; -Perform valuations of individual credits by applying appropriate and intuitive methodologies. This includes review of model parameters and assumptions to ensure the continuing relevance of valuations; -Ownership and continuous review of risk policies to ensure they remain relevant and align with risk principles within the firm; -Engage with auditors as and when required. -Analyse market risk elements such as interest rate risk and FX risk, in particular relating to the fair value portfolio; -Participate in the new product approval process to ensure that risks arising from new business developments are adequately managed; -Development of new risk models / redevelopment of existing models (e.g. IFRS 9 PD models, LGD models, etc) to cater to the evolving portfolio composition (new products, geographies, industries, business growth areas, etc); -Measure and analyse the risks (including concentration risk) of the portfolio through the computation of relevant risk measures (e.g. expected credit losses). This includes having oversight of existing risk models to ensure that are performing up to expectations through active monitoring of risk models and review of assumptions; -Assist in the continuous improvement of the firm’s technology architecture through the Technology Transformation process; -Monitor financial markets and world events to assess the potential impact on the portfolio and to take necessary remedial actions, when required;

Requirements

• communication
• big data
• r programming
• finance degree
• 5+ years
• teamwork

What You Bring

-Good communication skills (both written and verbal); -Comfortable with the handling and analysis of large databases; -Some knowledge in programming e.g. R-script; -Degree in Computational Finance, Business Statistics, Actuarial Science, Finance / Economics or a related subject; -Minimum 5 years of relevant experience in risk management and / or in a quantitative role; -A strong team player with the ability to demonstrate initiative and work well with minimal supervision and within tight timeframes. -Strong analytical skills with an aptitude towards numerical analysis;

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About Clifford Capital

-A leading provider of financing solutions for infrastructure projects and asset-based ventures. -Deep expertise in supporting large-scale projects across various industries, including energy, transport, and marine. -Partners with both public and private sector clients to deliver bespoke financing solutions tailored to complex needs. -Focus spans critical infrastructure, from energy and utilities to transport, with a strong track record in asset-backed financing. -Leverages its global network and industry expertise to structure deals that provide flexible, sustainable financial solutions. -Standout projects include financing for energy plants, transport systems, and marine infrastructure that shape economies and communities worldwide.

Sector Specialisms