Assistant Manager, Portfolio Management Analytics

China CITIC Bank International Limited; Hong Kong; On-site; HKD 360,000 - 600,000; Full time

Job summary

China CITIC Bank International Limited in Hong Kong is seeking a credit risk analytics professional to support BAU MIS reporting, data extraction and portfolio analysis. The role involves contributing to risk management workflow improvements and development of in-house MIS databases and applications.

The ideal candidate has a degree in mathematics, statistics or finance and at least 3 years of banking experience in credit risk analytics, Basel III RWA, risk data aggregation and portfolio

Qualifications

• Degree holder in Mathematics, Statistics, Risk Management, Finance or related discipline.
• Minimum of 3 years’ experience in credit risk analytics and management reporting in banking.
• Experience in Basel III RWA implementation, risk data aggregation, risk analytics, portfolio management.
• Proficiency in SAS, VBA, MS Office, and data mining skill set.
• 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)

Responsibilities

• Contribute and support the preparation of BAU MIS reporting, data extraction, and portfolio analysis
• Involve and support various risk management workflow re-engineering, revamp of credit risk MIS processes & controls and development of in-house MIS database and applications
• Enhance MIS processes from time to time in order to formulate appropriate strategies to improve the asset quality of the Bank’s loan portfolios
• Assist in performing UAT of credit risk related projects
• Prepare Credit Risk RWA analysis report
• Prepare post-monitoring report on new Basel III Framework
• Complete any other related tasks assigned by team head or management.

Skills

SAS

VBA

MS Office

Data mining

Education

Degree in Mathematics/Statistics/Risk Management/Finance

Tools

In-house MIS database

Job description

• Contribute and support the preparation of BAU MIS reporting, data extraction, and portfolio analysis;
• Involve and support various risk management workflow re-engineering, revamp of credit risk MIS processes & controls and development of in-house MIS database and applications;
• Enhance MIS processes from time to time in order to formulate appropriate strategies to improve the asset quality of the Bank’s loan portfolios;
• Assist in performing UAT of credit risk related projects;
• Prepare Credit Risk RWA analysis report;
• Prepare post-monitoring report on new Basel III Framework;
• Complete any other related tasks assigned by team head or management.

Requirements

• Degree holder in Mathematics, Statistics, Risk Management, Finance or related discipline.
• Minimum of 3 years’ experience in credit risk analytics and management reporting in banking is preferred.
• Experience in Basel III RWA implementation, risk data aggregation, risk analytics, portfolio management is preferred.
• Proficiency in SAS, VBA, MS Office, and data mining skill set.
• 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)
  

Personal data collected will be used for recruitment related purposes only. Applicants not invited for interview within 6 weeks may consider their applications unsuccessful. However, applicants may be considered for other suitable positions within the Group for a period of not more than 2 years. Personal data will be destroyed at any time after 3 months.

China CITIC Bank International is committed to being an equal opportunities employer and intends to provide a work environment free of unlawful discrimination or harassment. All employment decisions will be made in a non-discriminatory manner.