Credit Risk Portfolio Analyst

Credit Risk Portfolio Analyst

On-site
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Analyze mortgage and consumer lending portfolios in Toronto while applying SQL, Excel, and data-driven credit risk oversight. Hybrid work supports EQ Bank's Risk function.

As an Analyst, Credit Risk Management, you will provide independent second-line oversight across residential mortgage, reverse mortgage, and consumer lending portfolios. The work involves portfolio analytics, geographic segmentation, risk reporting, and governance support. You will also contribute to AI-enabled automation using Microsoft Copilot Studio and Power Automate.

Key Responsibilities:

  • Analyze lending portfolios, tiers, regional segments, and risk indicators
  • Assess performance trends, concentrations, emerging risks, and portfolio drift
  • Prepare reports, dashboards, and executive-ready risk materials
  • Validate data inputs and provide independent challenge on tiering
  • Build agentic workflows and automations for analytical tasks

Requirements:

  • Undergraduate degree in finance, economics, business, or data analytics
  • Typically one to three years of relevant analytical experience
  • Proficiency in SQL, Microsoft Excel, and reporting or visualization tools
  • Knowledge of residential mortgage lending and credit risk terminology
  • Clear communication, attention to detail, and problem-solving skills

Bring portfolio analytics, SQL, and credit risk expertise to strengthen EQ Bank's lending risk oversight in Toronto.

Credit Risk Portfolio Analyst employer: Kinvie

At EQ Bank, we pride ourselves on being an exceptional employer that fosters a culture of innovation and collaboration. As the Vice President of Integration Lead, you will enjoy the benefits of a hybrid work environment, competitive compensation, and opportunities for professional growth within a dynamic team dedicated to transforming the banking landscape. Join us in shaping the future of banking while working alongside passionate professionals who are committed to excellence and accountability.

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Contact Details:

Kinvie Recruitment Team