Credit & Portfolio Risk Transformation Lead

Citibank (Hong Kong) Limited; Hong Kong; On-site; HKD 800,000 - 1,100,000; Full time

Job summary

Citi in Hong Kong is seeking an AVP-level Credit & Portfolio Risk Management professional to lead credit reviews, approvals and portfolio monitoring, ensuring risk is identified and managed across client and counterparty exposures.

You will collaborate with Risk Management, develop policy improvements, apply SAS in UNIX, and prepare senior management presentations. The role requires 5–8 years of experience and a Bachelor’s degree.

Qualifications

• 5–8 years of relevant experience.
• Knowledge of commercial risk analytics.
• Ability to apply credit and risk principles toward business goals.
• Demonstrated ability to synthesize, prioritize and drive results with a sense of urgency.
• Proven ability to remain organized in a fast-paced environment, managing multiple projects.
• Proven interpersonal, organizational and analytic skills.

Responsibilities

• Contribute to development of new techniques and improvement of processes and workflows by applying in-depth disciplinary knowledge and integrating subject matter and industry expertise within Risk Management.
• Develop recommendations to adjust credit policies by analyzing credit and financial performance and using statistical scoring, segmentation, regression and simulation techniques.
• Utilize SAS in a UNIX environment to perform risk, financial and data analyses including profiling, sampling, reconciliation and quality testing.
• Research customer and/or management queries using risk systems and data and support ad-hoc risk policy analyses and projects as required.
• Participate in developing, testing, and optimizing credit policies, ensuring consistency and regulatory compliance, and assist in the implementation of those policies, processes and other related initiatives.
• Manage risk levels for the entire credit spectrum across multiple products and retail formats and prepare risk management presentations for senior management.

Skills

Commercial risk analytics

Credit & risk principles

Prioritization

Stakeholder management

Education

Bachelor's degree/University degree or equivalent experience

Tools

SAS

UNIX

Job description

Citi in Hong Kong is seeking an AVP-level Credit & Portfolio Risk Management professional to lead credit reviews, approvals and portfolio monitoring, ensuring risk is identified and managed across client and counterparty exposures.

You will collaborate with Risk Management, develop policy improvements, apply SAS in UNIX, and prepare senior management presentations. The role requires 5–8 years of experience and a Bachelor’s degree.