Peterson Technology Partners
Manager of Markets Credit
Peterson Technology Partners, Chicago, Illinois, United States, 60290
Overview
Manager of Markets Credit
at
Peterson Technology Partners
will be responsible for overseeing credit risk management of the Bank’s Mortgage Partnership Finance (MPF) and investment portfolio. This role leads a team of credit risk analysts in developing and maintaining mortgage credit models, performing scenario analysis and stress testing, and monitoring credit risk trends across the bank’s portfolio and the broader market. This position collaborates closely with internal stakeholders, regulators and vendors to support product initiatives, ensure regulatory compliance, drive model enhancements and enable process innovation. The ideal candidate is a strategic thinker with deep mortgage industry knowledge, strong analytical and modeling ability, and proven leadership experience.
How you\'ll make an impact
Strengthen the Bank’s Credit Risk Management by leading the modeling and monitoring of risks across the MPF and Investment portfolios
Enable strategic product and investment decisions by partnering with cross-functional teams to deliver high-impact analytics that support MPF and investment initiatives
Drive operational excellence and innovation by leveraging advanced data analytics, automation, and emerging technologies
Responsibilities
Oversee the analysis and monitoring of credit risk trends and exposures associated with mortgage loan and investment portfolios
Lead the development and ongoing maintenance of credit risk models – such as prepayment, default, and loss models – including assumption setting, model calibration and performance monitoring
Design and enhance analytical models and risk management frameworks to assess the adequacy of credit enhancement
Perform back-testing and benchmarking to evaluate model performance and make recommendations on modeling changes
Direct scenario analysis and stress testing to assess portfolio risks under different macroeconomic scenarios
Perform credit reviews of member institutions and mortgage servicers based on financial performance and credit worthiness
Work with validators, auditors, and regulators to improve model accuracy and support regulatory compliance
Drive process improvements by leveraging advanced data management, automation and programming tools
Build strong and trustworthy partnerships with internal teams (business, operation, finance, legal, model risk, etc.) and external stakeholders (regulators, vendors, etc.)
Qualifications
Bachelor’s degree in Mathematics, Finance, Economics, Statistics, Computer Science, or related fields; Master’s level degree desired.
CFA and FRM candidates preferred
5+ years of work experience in finance, data analytics or modeling
2+ years of people managing experience
Experience with mortgage underwriting and servicing desired
Experience with building predictive statistical models and developing algorithmic solutions desired
Proficiency in SQL Server Management Studio, Python and R
Experience with Business Intelligence tools including Tableau and Alteryx
Deep understanding of mortgage industry, fixed income investment, credit risk management, and statistical models
Strong expertise in credit risk modeling, including statistical analysis, predictive models, and performance monitoring
Proficiency in data analysis and business intelligence tools to effectively assess and communicate risk insights
Familiarity with model governance, regulatory compliance, and risk management frameworks
Ability to lead and develop high-performing analytical teams, including coaching, prioritization, and performance management
Strong critical thinking skills and ability to synthesize complex analytical findings into clear and actionable recommendations
Excellent problem-solving, analytical, verbal/written communication skills
Effective leader with a collaborative approach and strong stakeholder management abilities
Salary & Benefits Salary: $160,000- $180,000 per year (depends on experience level)
Benefits: Medical Insurance, PTO, 401 (k) and more
Employment details
Seniority level: Mid-Senior level
Employment type: Full-time
Job function: Sales and Business Development
Industries: Staffing and Recruiting
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at
Peterson Technology Partners
will be responsible for overseeing credit risk management of the Bank’s Mortgage Partnership Finance (MPF) and investment portfolio. This role leads a team of credit risk analysts in developing and maintaining mortgage credit models, performing scenario analysis and stress testing, and monitoring credit risk trends across the bank’s portfolio and the broader market. This position collaborates closely with internal stakeholders, regulators and vendors to support product initiatives, ensure regulatory compliance, drive model enhancements and enable process innovation. The ideal candidate is a strategic thinker with deep mortgage industry knowledge, strong analytical and modeling ability, and proven leadership experience.
How you\'ll make an impact
Strengthen the Bank’s Credit Risk Management by leading the modeling and monitoring of risks across the MPF and Investment portfolios
Enable strategic product and investment decisions by partnering with cross-functional teams to deliver high-impact analytics that support MPF and investment initiatives
Drive operational excellence and innovation by leveraging advanced data analytics, automation, and emerging technologies
Responsibilities
Oversee the analysis and monitoring of credit risk trends and exposures associated with mortgage loan and investment portfolios
Lead the development and ongoing maintenance of credit risk models – such as prepayment, default, and loss models – including assumption setting, model calibration and performance monitoring
Design and enhance analytical models and risk management frameworks to assess the adequacy of credit enhancement
Perform back-testing and benchmarking to evaluate model performance and make recommendations on modeling changes
Direct scenario analysis and stress testing to assess portfolio risks under different macroeconomic scenarios
Perform credit reviews of member institutions and mortgage servicers based on financial performance and credit worthiness
Work with validators, auditors, and regulators to improve model accuracy and support regulatory compliance
Drive process improvements by leveraging advanced data management, automation and programming tools
Build strong and trustworthy partnerships with internal teams (business, operation, finance, legal, model risk, etc.) and external stakeholders (regulators, vendors, etc.)
Qualifications
Bachelor’s degree in Mathematics, Finance, Economics, Statistics, Computer Science, or related fields; Master’s level degree desired.
CFA and FRM candidates preferred
5+ years of work experience in finance, data analytics or modeling
2+ years of people managing experience
Experience with mortgage underwriting and servicing desired
Experience with building predictive statistical models and developing algorithmic solutions desired
Proficiency in SQL Server Management Studio, Python and R
Experience with Business Intelligence tools including Tableau and Alteryx
Deep understanding of mortgage industry, fixed income investment, credit risk management, and statistical models
Strong expertise in credit risk modeling, including statistical analysis, predictive models, and performance monitoring
Proficiency in data analysis and business intelligence tools to effectively assess and communicate risk insights
Familiarity with model governance, regulatory compliance, and risk management frameworks
Ability to lead and develop high-performing analytical teams, including coaching, prioritization, and performance management
Strong critical thinking skills and ability to synthesize complex analytical findings into clear and actionable recommendations
Excellent problem-solving, analytical, verbal/written communication skills
Effective leader with a collaborative approach and strong stakeholder management abilities
Salary & Benefits Salary: $160,000- $180,000 per year (depends on experience level)
Benefits: Medical Insurance, PTO, 401 (k) and more
Employment details
Seniority level: Mid-Senior level
Employment type: Full-time
Job function: Sales and Business Development
Industries: Staffing and Recruiting
#J-18808-Ljbffr