Senior Portfolio Manager

4 days ago


Stockholm, Stockholm, Sweden TF Bank AB Full time

About the Job

TF 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 insights on recovery trends, and ensuring accurate and data-driven NPL portfolio valuation practices. You will collaborate 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.

Main Responsibilities
  • Model Development: Develop predictive models to analyze recovery trends and optimize recovery performance.
  • NPL Valuation: Support ad-hoc valuation exercises of NPL portfolios to inform pricing and sales strategies, incorporating economic and market-specific considerations.
  • Data Reporting: Ensure accurate and timely reporting of recovery trends and outcomes.
  • Cross-functional Collaboration: Work closely with stakeholders across risk, finance, and operations teams to align on modeling assumptions and deliver strategic insights.

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