Senior Portfolio Analyst
4 days ago
TF Bank AB is seeking a highly skilled and analytical professional to fill the position of NPL Senior Analyst. This role involves developing predictive models, delivering insights on recovery trends, and ensuring accurate and data-driven NPL portfolio valuation practices.
The ideal candidate will have a strong background in financial modeling, credit risk analysis, and portfolio management. They will work closely with cross-functional teams to align recovery monitoring frameworks and support decision-making with actionable recommendations based on in-depth analysis of diverse portfolio dynamics.
Key Responsibilities:- Developing Predictive Models: Create and maintain complex financial models to analyze and forecast NPL portfolio performance.
- Recovery Monitoring: Analyze and monitor recovery performance for multiple product lines and countries, identifying areas for optimization and providing actionable insights to enhance recovery strategies.
- NPL Valuation: Support ad-hoc valuation exercises of NPL portfolios to inform pricing and sales strategies, incorporating economic and market-specific considerations.
- Cross-Functional Collaboration: Work closely with stakeholders across risk, finance, and operations teams to align on modeling assumptions and deliver strategic insights.
- Minimum of 3+ years of relevant analytical experience in NPL-related fields, financial sector or provision modelling/IFRS 9.
- A degree in science, finance or economics and/or a strong experience in financial and macroeconomic markets.
We offer a unique opportunity to work in a fast-paced and collaborative environment where you can develop your skills and expertise in credit risk and NPL management.
- Drive Strategic Initiatives: Play a key role in optimizing the bank's NPL portfolio, improving recovery performance across multiple countries and product lines.
- Work in a Data-Driven Environment: Leverage advanced analytics, predictive modeling, and innovative valuation methods to support decision-making at the highest levels.
- Expand Your Professional Growth: Gain exposure to cross-functional collaboration with finance, risk, and operations teams, providing a holistic understanding of banking strategies and credit risk management.
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Senior Portfolio Manager
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Stockholm, Stockholm, Sweden TF Bank AB Full timeAbout the JobTF Bank AB is seeking an experienced professional to fill the role of NPL Senior Analyst. In this position, you will be responsible for managing LGD and recovery curve modeling, monitoring recovery performance across all the bank's 12 country portfolios and 3 distinct product lines.This job involves developing predictive models, delivering...
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