What are the responsibilities and job description for the Risk Management Portfolio Specialist position at Experis?
Experis is seeking a highly skilled Risk Management Portfolio Specialist to join their team. In this role, you will be responsible for monitoring and reporting on portfolio risk exposures, developing contingency plans to address emerging risks or regulatory changes.
About the Role
The ideal candidate will have a strong background in risk management and portfolio analysis. As a Risk Management Portfolio Specialist, you will be responsible for analyzing portfolio data, identifying potential risks, and developing strategies to mitigate those risks.
Responsibilities
- Analyze portfolio data to identify potential risks, including market, credit, and operational risks.
- Develop and implement risk mitigation strategies, including hedging, diversification, and asset allocation.
- Monitor and report on portfolio risk exposures, developing contingency plans to address emerging risks or regulatory changes.
- Collaborate with teams to implement trade finance strategies, including letters of credit, guarantees, and supply chain finance initiatives.
Requirements
- Bachelor's degree in Business, Finance, Economics, or a related field.
- 5 years of experience in risk management or portfolio analysis, with a focus on trade finance or financial services.
- Solid understanding of Global Receivables in Trade (GRT) and related portfolios.
- Experience working with regulatory compliance frameworks, including Basel III/IV or similar frameworks.
