Overview Join our dynamic team as a Counterparty Credit Risk - Senior Portfolio Specialist and become a vital driver in managing and analyzing counterparty exposures with Charlotte Based financial services division. This role offers an exciting opportunity to leverage your expertise in quantitative risk analysis, financial modeling, and data analytics to optimize risk management strategies. You will play a key part in assessing creditworthiness, developing risk mitigation techniques, and ensuring compliance with industry regulations. If you thrive in a fast-paced environment where analytical precision meets strategic decision-making, this position is perfect for you! Responsibilities Conduct comprehensive quantitative risk analysis of counterparty portfolios using advanced financial models and statistical techniques. Develop, enhance, and maintain financial models to evaluate credit risk exposure and forecast potential losses. Perform data mining and data collection from various sources to support risk assessments and portfolio management strategies. Utilize SQL and data analytics tools to extract, analyze, and visualize large datasets for insightful reporting. Collaborate with cross-functional teams to implement risk mitigation strategies, including negotiation of credit terms and limits. Monitor industry trends, financial regulations, and market developments to ensure compliance and adapt risk management practices accordingly. Prepare detailed financial reports, presentations, and documentation that clearly communicate complex quantitative findings to stakeholders. Requirements Proven experience in banking or financial services with a focus on credit analysis or risk management. Strong data analysis skills with proficiency in SQL, VBA, and data visualization tools such as Tableau or Power BI. Extensive knowledge of financial concepts including cash flow analysis, financial modeling, and industry-specific regulations. Expertise in statistical analysis, quantitative research methods, and risk assessment techniques. Familiarity with financial software platforms used for modeling, reporting, and data analysis. Excellent communication skills with the ability to clearly articulate technical findings to non-technical audiences. Bachelor's degree in Finance, Economics, Mathematics or related field; advanced certifications such as CFA or FRM are a plus. Join us in shaping the future of risk management by applying your analytical prowess and industry knowledge! This role offers an engaging environment where your expertise directly impacts strategic decisions while supporting the stability of our financial operations. We are committed to fostering a diverse workplace that values innovation, collaboration, and continuous learning—your next career milestone awaits!

Pay:

$150,000.00 - $160,000.00 per year

Work Location:

Hybrid remote in Charlotte, NC 28202