Barclay Simpson
Credit Risk Portfolio Model Manager
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Portfolio & Model Manager – Credit Risk Models & Data
London | Hybrid working | 3 days per week in the office
We are looking for a senior credit risk professional from a model development, model governance, model validation or portfolio analytics background to join a major UK financial institution.
This is a broad, hands-on role combining model ownership, portfolio analytics, data oversight and senior stakeholder engagement. You will help shape how credit risk models, data and analytics are used to support portfolio oversight, regulatory engagement and business decision-making.
The Role
You will lead the Models & Data agenda within the Portfolio Management function and act as first-line Model Owner for a portfolio of key credit risk models, including IRB, credit grading, IFRS 9 and stress-testing models.
Working closely with Model Development, Model Validation, Model Risk, Credit Risk, Finance, Analytics, Data and Technology teams, you will provide the link between technical modelling teams and the wider business.
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Key Responsibilities
- Acting as first-line Model Owner for a portfolio of credit risk models.
- Overseeing model performance, use, limitations, controls and monitoring.
- Interpreting model outputs including PD, LGD, EAD, ECL drivers, grading changes, PMAs and overlays.
- Translating complex model outputs into clear commercial and risk insight.
- Representing business requirements through model development, validation, implementation and change.
- Producing senior committee, board and regulatory materials.
- Driving improvements in model governance, data quality, reporting and automation.
Requirements
We are particularly interested in candidates from:
- Credit risk model development.
- Credit risk model validation.
- Model governance or model risk management.
- Credit portfolio analytics or portfolio risk management.
You should have strong exposure to credit risk models and be comfortable understanding, interpreting and challenging their outputs.
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Relevant experience could include IRB, PD/LGD/EAD, IFRS 9, ECL, stress testing, credit grading models, model monitoring or portfolio analytics.
You do not need to have worked previously as a formal Model Owner. What matters is that you understand credit risk models in sufficient depth to engage credibly with technical teams and translate their outputs into clear implications for the wider business.
Strong analytical and data skills are also important. Experience with Excel and BI tools such as Power BI, Tableau or QlikView is desirable, while SQL or SAS would be advantageous.
The Opportunity
This is an excellent next step for someone who has built their career in model development, validation, governance or portfolio analytics and now wants broader ownership, greater business exposure and regular interaction with senior stakeholders.
The organisation operates a hybrid working model, with three days per week expected in the London office.
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