Manager/AVP, Portfolio Analytics & Mgmt Support

Purpose of the role:

This role will support the Team Head of Portfolio Analytics & Management Support and Senior Management by evaluating and reporting the portfolio risk profile of the Wholesale segment, offering strategic, data‑driven insights on key risk indicators. The position requires close collaboration with head office, risk management, finance, and business units as well as internal and external auditors.

What you will be doing:

• Prepare regular and ad hoc portfolio reports for senior management, ensuring accurate data, timely submission, and high‑quality deliverables for local and Group risk management committees, including Credit Risk Management Committee (“CRMC”) and Risk Management Committee (“RMC”) reporting packs.

• Perform various portfolio management and monitoring activities, including limit setting and checks, asset quality monitoring, and past‑due reporting.

• Assist in the Operating Plan (“OP”) process, including provision (i.e., expected credit loss) forecasting and resource‑planning or budget for the Wholesale Credit Risk Management (“WCRM”) department.

• Assist in compiling information for market updates provided to Group, investors, and rating agencies

• Co-ordinate the regulatory deliverables (e.g. HKMA Prudential interview, MAS Craft) and requests from auditors (internal and external) to ensure timely and accurate deliverables as required.

• Assist in conducting regular and ad‑hoc stress tests and analytics to meet regulatory requirements and monitor the asset quality of the portfolio.

• Assist in managing departmental matters and coordinating new projects and initiatives; drive efficiency improvements by streamlining workflows.

What are we looking for:

• University degree in business administration, banking, accounting or finance or equivalent

• With 2 - 5 years of solid experience in management reporting, business performance analysis, or risk management in reputable financial institutions.

• ECF in CRM in Professional level is an advantage

• Strong analytical and problem-solving skills, with the ability to analyze complex data and think critically

• Excellent communication and interpersonal skills, with the ability to work collaboratively with cross-functional teams

• Strategic thinker with a passion for innovation and a customer-centric approach

• Candidate with more experience will be consider as AVP