Job Description

Job Title: Assistant Vice President, Portfolio Risk Performance

Job Description: As a QNB3791-Assistant Vice President, Portfolio Risk Performance at a major regional bank, you will support the implementation of portfolio risk-appetite frameworks across Group, regional, country, and portfolio levels, monitor performance against risk metrics, strengthen data and reporting accuracy, and recommend portfolio optimization actions.

Responsibilities:

• Support implementation of the portfolio risk-appetite framework across Group, region, country, and portfolio levels
• Monitor portfolio performance against approved risk-appetite metrics and tolerance levels
• Identify adverse movements and support timely risk-mitigation actions
• Review the effectiveness and accuracy of underlying portfolio-risk data and reporting processes
• Recommend portfolio optimization using economic-capital contribution and portfolio-correlation concepts
• Contribute to portfolio-risk projects, analytics, governance routines, and management reporting
• Embed business objectives within risk-appetite assessments and future portfolio strategy
• Consider financial position, market factors, and the Board’s risk aversion when assessing portfolio direction

Qualifications Needed:

• Professional experience in portfolio risk, credit risk, risk appetite, or bank portfolio analytics
• Strong knowledge of portfolio-risk metrics, limits, tolerances, and mitigation actions
• Experience with credit-risk models, portfolio monitoring, and data analysis
• Ability to assess data quality and reporting-process effectiveness
• Understanding of economic capital, portfolio correlations, and risk-adjusted optimization
• Strong analytical, reporting, and senior stakeholder communication capabilities

What the Company Offers:

• Assistant Vice President-level role within Group portfolio-risk management
• Exposure to risk-appetite implementation across multiple organizational and geographic levels
• Opportunity to influence portfolio optimization, risk mitigation, and future bank strategy

Are you interested in this position? Apply by clicking on the “Apply Now” button below!

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