Job Number 1919458
Business GE Capital
Business Segment Capital - International
Career Level Experienced
Function Risk Management
Function Segment Risk Management
Location(s) Where Opening Is Available Australia
City Melbourne
Postal Code 3121
Relocation Expenses No
Role Summary/Purpose Develop, implement and maintain ANZ Stress Test models and conduct associated analytics for the Commercial & Consumer GE Capital businesses. Lead the ANZ stress test execution agenda including the business communication & alignment to session plans.
Assist with the coordination and facilitation of local and global scorecard monitoring/validation across GE Capital Consumer & Commercial businesses including presentation of results to business stakeholders, auditors and regulators
Essential Responsibilities
Stress Testing Consumer and Commercial GE Capital A&NZ:
Develop an understanding of the various Stress Testing and Rating Models across the Consumer and Commercial portfolio to facilitate the explanation of stress testing trends and key drivers
Develop, implement and manage a reliable and flexible Credit Risk stress-testing program capable of identifying portfolio vulnerabilities and leading to the development of actionable risk mitigation strategies.
Monitoring GE Capital ANZs credit risk profile through credit risk stress-testing and rigorous portfolio and investment monitoring
Create stress test scenarios and document the assumptions and methodologies and interpret results
Run scenario analysis as required by the GE Capital Credit Risk Management Policy. In addition, run stress tests as per management/internal audit or regulator requests or in response to specific events or to predefined triggers.
Support product risk and analytics (including ad hoc analytics) on executing their Credit Risk stress-testing program for their business, including model maintenance, data sourcing and validation, and production of business-level Credit Risk stress-testing and model monitoring reports.
Consumer and Commercial Model Validation and Monitoring GE Capital A&NZ:
Assist with the co-ordination and facilitation of quarterly scorecard monitoring forums, scorecard health check reporting and annual global scorecard validation. Through this drive the necessary monitoring rhythm across GE Capital consumer and commercial ANZ businesses
Provide analytical and technical support for the GE Capital Risk Management team where required and agreed with CRO
Qualifications/Requirements
Qualifications:
Educated to degree level in a numerate or commercial discipline
Experience:
A successful track record in Consumer or Commercial Risk Management (3 years +)
Six Sigma training and experience preferred
Technical Knowledge:
In depth experience throughout the credit life cycle, across several products and in many Risk / Database Marketing functional areas
Exposure and/or experience in developing, implementing or maintaining credit risk scorecards or stress test models
Experience in Decision Systems design and / or implementation
Up to date knowledge of sector Best Practice and regulatory requirements
Proficient in the use of SAS
Skills:
Ability to think strategically - and to design and deliver projects providing a P&L impact
Excellent communication skills, both written and verbal, with strong capabilities to articulate complex analytical information
Excellent and proven people management skills - and the ability to motivate and effectively manage a Risk Management team
Advanced negotiation skills
Advanced facilitation & presentation skills
Excellent analytic and statistical skills, prior experience in business use of statistics a pre-requisite
Desired Characteristics
Attributes/Behaviours:
Consistent role model of GE Growth Values
Strong analytical skills and orientation
Decisiveness. Ability to make decisions with speed, urgency and accuracy when required
Sense of urgency/energy applied to all work and a proactive approach to identifying market changes and identifying/communicating contingency plans when faced with change
Expertise and ability to identify best practise Risk solutions and approaches to enhance businesses effectiveness and competitive position
Resourcefulness and ability to utilise internal/external resources and networks to identify best practise solutions
Preparedness to challenge others thinking, while being able to foster an environment where questions, ideas and suggestions are encouraged/valued
Proven track record in building trust and commitment within business & with stakeholders
Advocate of change, with the tenacity to overcome obstacles & solve complex business problems to achieve desired outcomes
Ability to connect and engage with all levels in the business and appropriately flex communication style to suit these varying audiences
Firm but fair in approach to leadership and with a strong ability to lead through others and holding leaders accountable for performance and development of their teams and championing a culture of meritocracy and performance differentiation
Proactive leadership and demonstrated engagement across the broader GE Capital Risk organization
Flexibility to travel interstate
for more details visit company website www.ge.com
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