Head, Risk Strategy and Portfolio at The Concept Group

The ability to manipulate large amounts of data, extract key insights from the data using statistical concepts, for clear and concise communication into actionable recommendations gathered from your insights. The role requires you to manage projects at various stages from hypothesis generation to development and implementation, including being responsible for project management plans and timelines. You will be expected to provide leadership at the concept and process level to guide projects and initiatives to completion.

DUTIES & RESPONSIBILITIES

Lead, Credit Strategy & Portfolio

• Lead projects and initiatives in identifying new client’s segmentation opportunities and strategies
• Perform complex qualitative and quantitative analysis of credit polices to pursue specific financial and credit goals
• Develop complete business cases for new opportunities, inclusive of financial modeling and forecasts
• Develop or contribute to the development of complex predictive analytical models (risk, loss, decision)
• Evaluate new risk products (data-only or data-driven solutions) offered by external vendors or partners
• Drive enhancements to credit decision process and policies
• Build successful and scalable strategies for variety of loan and leases
• Perform trend, regression analysis and key metric forecasting
• Manipulation of large data to extract key insights using statistical concepts
• Clear and concise communication of key insights into actionable recommendations
• Management of projects at various stages from conception to execution
• Ensure projects are in line with management plans and timelines
• Provision of leadership to the strategic and data analysis team
• Any other assigned task following business needs in the strategy and portfolio unit

QUALIFICATIONS/REQUIREMENTS

• 6+ years of quantitative analytic modeling experience or comparable process management experience
• 4+ years of Credit or Collections risk management experience, preferably with a non-bank financial sector
• Advanced skills in Excel, Word, PowerPoint, required.
• Superior communication, organization and presentation skills desired
• Master's Degree in Finance, Economics, Mathematics, Industrial Engineering, Statistics or related degree
• Project Management experience preferred
• Experience with credit risk decision engine software and platform solutions