(Assistant) Vice President, Portfolio Management Analytics

Job Purpose
The job holder is responsible for conducting bank-wide credit risk portfolio analysis and the compilation of accurate and timely MIS reports to support management’s decision-making. Support the continuous enhancement of the Credit Risk Governance framework.

Key Responsibilities

• Extract data from data warehouse, conduct bank-wide credit risk portfolio analysis, monitor portfolio changes and identify key risk drivers;

• Prepare Credit Risk Portfolio Analysis presentation deck and reports for senior management;

• Draw insights from analytic reports and making recommendations in credit risk governance perspective to aid management’s decision making;

• Continuous enhancement and development of MIS reports, add new risk analytics dimensions and angles, drill down into specific portfolio to focus on particular risk areas;

• Formulate User Requirements and conduct UAT on credit risk related systems and projects;

• Perform data mining and initiate the collection of new data from business units to enrich the reporting data-mart to support new credit risk analytics and management dimensions;

• Perform ad-hoc analysis or support data requests from regulators, auditors, mother-bank or top management in a timely and accurate manner;

• Cooperate with other credit management units and provide supports on credit data analysis, follow-up issues and enquiries related to data analysis;

• Support the enhancement of governance framework, formation of credit strategy and credit concentration limit setting. Be familiarized with the Bank’s latest credit strategy and portfolio composition for the insightful credit portfolio analysis.

 Requirements

• Degree holder in Finance, Accounting, Statistics, Risk Management or Related Discipline;

• Minimum of 8 years’ experience in credit risk portfolio management or related areas in banking is preferred;

• Experience in risk data aggregation, risk analytics, portfolio management is preferred;

• Proficiency in SAS, MS Office and data mining skill set. Experience in Python, Tableau is a plus;

• Experienced in IT projects and system implementation related to data systems;

• Holder of CFA, FRM or CCRP(CPM) will be an advantage;

• Self-motivated, detail-minded, organize and able to work independently;

• Good communication and interpersonal skills;

• Good command of written and spoken English and Chinese (including Putonghua).