Basel III Credit Risk & Portfolio Analytics Lead

Talent Axis Management Consulting Group Limited; Hong Kong; On-site; HKD 900,000 - 1,200,000; Full time

Job summary

Talent Axis Management Consulting Group Limited is seeking a Credit Risk RWA & Portfolio Analytics Specialist in Hong Kong to join the risk management division. The role involves delivering Basel III–aligned analysis, enhancing MIS databases, and driving data-backed strategies to improve asset quality across loan portfolios.

The candidate should have a minimum of 3 years in credit risk analytics, strong SAS/VBA skills, and fluent English, Cantonese, and Putonghua.

Qualifications

• Bachelor’s degree in Mathematics, Statistics, Risk Management, Finance or related quantitative discipline.
• At least 3 years in credit risk analytics and management reporting within banking.
• Experience with Basel III RWA, risk data aggregation, advanced risk analytics, and portfolio management.
• Strong proficiency in SAS, VBA, data mining tools, and MS Office.
• Excellent communication and coordination skills; fluent in English, Cantonese, and Putonghua.

Responsibilities

• Deliver advanced Credit Risk RWA analysis reports and post-implementation monitoring aligned with Basel III.
• Spearhead risk management workflow revamps; upgrade credit risk MIS controls and develop in-house MIS databases and applications.
• Refine MIS processes to formulate data-backed strategies that improve asset quality across loan portfolios.
• Oversee and assist in UAT for credit risk initiatives and systems.
• Prepare rigorous Credit Risk RWA analysis reports and post-monitoring documentation per Basel III.
• Execute additional high-priority tasks assigned by leadership.

Skills

Credit risk analytics

Portfolio analytics

Regulatory reporting

Communication skills

English fluency

Cantonese

Putonghua

Education

Bachelor’s degree in Mathematics, Statistics, Risk Management, Finance

Tools

SAS

VBA

Data mining tools

MS Office

Job description

Talent Axis Management Consulting Group Limited is seeking a Credit Risk RWA & Portfolio Analytics Specialist in Hong Kong to join the risk management division. The role involves delivering Basel III–aligned analysis, enhancing MIS databases, and driving data-backed strategies to improve asset quality across loan portfolios.

The candidate should have a minimum of 3 years in credit risk analytics, strong SAS/VBA skills, and fluent English, Cantonese, and Putonghua.