You may also like

Compliance & Operational Risk Control Specialist

  • Find out more about the job
  • Find out more about the job

IT Manager (IT Risk Management)

Bank of China
  • Cash Management
  • Microsoft Excel
  • +3 skills
  • +4 skills

Credit Risk Manager (Retail Credit)

Bank of China
  • Accountancy
  • Basel Regulations (Banking)
  • +4 skills
  • +5 skills

Senior Credit Risk Manager / Credit Risk Manager (Southeast Asia Credit Risk Management)

Bank of China
  • Credit Analysis
  • Credit Risk
  • +5 skills
  • +6 skills

Head of Risk Management, Investment Bank, 1282

Sloane Manhattan
  • Economics
  • Risk Management
  • +1 skill

Credit Portfolio Management #120420

Intermediate (3-6 years)


Technical Skills

  • Audit
  • Credit Risk
  • Portfolio Management
  • Risk Management
  • Sourcing
  • Stress testing

Job Description

Credit Portfolio Management #120420

Location: Hong Kong-Hong Kong-Hong Kong

  • An exciting and challenging position, where you can use a combination of credit risk and quantitative skills - reporting to the APAC Head of Credit Risk Portfolio Management and Head of Risk Management for PB (Hong Kong).
  • In this role you will help to develop and assess views of the credit risk portfolio composition – and undertake analysis and investigation into key risk concentrations.
  • A chance to apply credit risk experience and knowledge to challenge the risk profile and get along with different business and risk partners.
  • The role will support the development and management of credit risk appetite limits, including analysis of significant moves/changes on a regular periodic basis.
  • Liaison with supporting functions to get the data & reporting required to deliver effective portfolio management.
  • Analysis of risk concentrations by obligor, product, country and industry etc.
  • Perform credit portfolio reviews and stress test analysis.
  • Perform thematic deep dive on emerging risk themes e.g. Brexit, Geopolitical Risk Event etc.
  • Support Credit Risk Management in audit and regulatory remediation.


  • You possess a recognized Degree in Finance or Quantitative discipline.
  • You have 4-6 years of experience in credit portfolio management including credit stress testing, concentration risk management and development of risk appetite framework.
  • You are interest in a role where you can use your quantitative skills as well as practical credit knowledge to build risk framework and analysis for Credit Risk.
  • You have good analytical skills, excellent communicator; hands-on mentality and ability to work independently and systematically, take ownership and be persistent.
  • You have the ability to understand complexities within the portfolio and the impact of data sourcing and exposure calculations.
  • You have deep understanding and interest in broader credit risk and macroeconomic topics and ability.
Employment TypeFull-time
Career LevelIntermediate (3-6 years)
Education LevelNon-specified
Credit SuisseInvestment Banking and Brokerage

One Austin Road West, Kowloon, Hong Kong

directions_walk22 mins walk from Austin MTR Station