Lead Credit Risk: Strategy, Stress Testing & Governance

Morgan McKinley; Hong Kong; On-site; HKD 900,000 - 1,400,000; Full time

Job summary

Morgan McKinley's client, a seasoned foreign corporate bank, is seeking an experienced credit risk manager to lead analyses of portfolio exposure, stress testing, and governance. You will mentor staff, drive risk reporting, and ensure regulatory readiness while applying advanced analytics with Python, SAS, SQL, and Power BI. Fluent English required. The role offers growth, collaborative environment, and a focus on risk controls.

Qualifications

• At least 7 years of experience in credit risk management within banking or consulting.
• Strong familiarity with corporate credit portfolio analysis, stress testing, risk planning and governance.
• Good understanding of credit stress testing methodologies, credit risk concepts, risk indicators and risk appetite framework.
• Proficient in Python, SAS, SQL and Power BI for analytics and visualization.

Responsibilities

• Lead regular and ad hoc analyses of portfolio exposure, credit quality, concentrations, expected loss, profitability and risk appetite.
• Design, execute, review and enhance stress testing and assess impacts on credit quality and expected loss.
• Strengthen end-to-end credit risk governance, including policies, reporting standards and monitoring frameworks.
• Manage initiatives from concept to planning, execution, and reporting to stakeholders.
• Coach and develop team members, promoting constructive challenge and continuous improvement.

Skills

Python

SAS

SQL

Power BI

Data analytics

English

Education

Bachelor's degree in relevant field

Job description

Morgan McKinley's client, a seasoned foreign corporate bank, is seeking an experienced credit risk manager to lead analyses of portfolio exposure, stress testing, and governance. You will mentor staff, drive risk reporting, and ensure regulatory readiness while applying advanced analytics with Python, SAS, SQL, and Power BI. Fluent English required. The role offers growth, collaborative environment, and a focus on risk controls.