Lead, Risk Portfolio & ESG Integration

BBVA; Hong Kong; On-site; HKD 900,000 - 1,300,000; Full time

Job summary

BBVA Hong Kong is seeking a senior risk management professional to oversee risk portfolio monitoring and lead ESG risk integration across credit activities in Asia. You will coordinate cross-functional risk initiatives, ensuring governance, controls and management reporting meet Group standards.

The role requires deep experience in corporate and investment banking risk, strong data and reporting capabilities, and fluency in English.

Qualifications

• Experience in Corporate & Investment Banking risk management or credit portfolio analysis.
• Experience with data structures, data management and the development and implementation of database-driven reporting.
• Strong analytical capabilities in credit risk metrics and ESG frameworks.
• Excellent communication and executive reporting abilities.
• Fluency in English; Spanish would be an advantage.

Responsibilities

• Lead the preparation of periodic risk portfolio reports and executive presentations for senior management and risk committees.
• Monitor portfolio evolution, credit quality, exposures, concentrations and emerging risks across countries, sectors, clients and products.
• Analyze key risk indicators, including EAD, credit limits, ratings, PD, maturity profiles and watchlist exposures.
• Identify material portfolio trends and vulnerabilities, providing actionable insights to support risk decisions.
• Ensure data quality and promote improvements in portfolio analytics, reporting and automation.
• Coordinate the integration of sustainability risk factors into credit admission, client reviews and onboarding processes.
• Ensure consistent application of ESG policies, sector frameworks and BBVA internal assessment tools.
• Oversee ESG portfolio monitoring, including risk appetite indicators, sector alignment, financed emissions (PCAF) and portfolio alignment (PACTA).
• Coordinate with Global ESG Risk teams on due diligence, controversies, data quality and corrective actions.
• Support ESG risk governance, reporting and implementation of Group requirements across CIB Asia.
• Coordinate cross-functional risk initiatives and specific regional requirements across CIB Asia.
• Ensure effective implementation of Group risk policies, processes and control frameworks.
• Monitor action plans, deliverables and remediation activities, ensuring timely execution and escalation.
• Facilitate collaboration across regional and global Risk teams and other relevant functions.
• Drive process improvements, operational efficiency and stronger risk controls.

Skills

CIB risk mgmt

Data management

Credit risk metrics

ESG frameworks

Stakeholder coordination

Executive reporting

Job description

BBVA Hong Kong is seeking a senior risk management professional to oversee risk portfolio monitoring and lead ESG risk integration across credit activities in Asia. You will coordinate cross-functional risk initiatives, ensuring governance, controls and management reporting meet Group standards.

The role requires deep experience in corporate and investment banking risk, strong data and reporting capabilities, and fluency in English.