Portfolio Risk Manager

Full-time
Senior (6-10 years)

Technical Skills

  • Accountancy
  • Analytics
  • Credit Risk
  • Microsoft Excel
  • Microsoft Powerpoint
  • Portfolio Analysis
  • Risk Management
  • SAS (Statistical Software)
  • Stress testing
  • VBA

Job Description

Portfolio Risk Manager

Responsibilities

  • Provide data and portfolio analysis on wholesales credit risk and prepare credits reports to senior management
  • Manage wholesales credit portfolio risk including limit setting and monitoring for transfer risk, country risk and concentration risk
  • Conduct regular and ad hoc stress-testing according to regulatory requirement and the bank's policy.
  • Handle risk disclosure for credit risk according to regulatory requirements
  • Handle the inquiry from regulatory authorities.
  • Perform data extraction for preparation of credits reports.
  • Assist in oversight of the credit quality of the banking group's subsidiaries

Requirements

  • University degree in Banking / Accounting / Finance / Business Administration or related disciplines
  • 6 - 10 years relevant experiences
  • Strong analytical, quantitative and problem solving skills
  • Good understanding of banking products and banking operations
  • Good understanding of risk management concepts, primarily credit risk.
  • Proficiency in Basel capital and liquidity frameworks
  • Experience in one or more of the following areas is preferred: Internal capital demands (economic capitals), risk appetite, capital planning, stress testing, credit concentration, risk return analytics
  • Proficiency in MS Excel and Powerpoint is a must
  • Proficiency in VBA or SAS is preferred
  • Ability to work independently and under pressure
Employment TypeFull-time
Career LevelSenior (6-10 years)
Education LevelBachelor
LanguageEnglish
OCBC Wing Hang BankFinancial Services, Retail and Commercial Banking

G/F, Henley Building, 5 Queen's Road Central

directions_walk6 mins walk from Central Station