Portfolio Risk Analytics, AVP/ Manager

OCBC

Hong Kong

On-site

HKD 480,000 - 600,000

Full time

14 days+

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Benefits offered by this job

Competitive base salary
Holistic, flexible benefits
Learning and professional development opportunities

Job summary

OCBC in Hong Kong is looking for a qualified Risk Analyst to maintain risk models and analytics tools for effective portfolio risk management. The ideal candidate will have over 3 years of experience in risk analytics, strong technical skills in programming (preferably Python), and excellent problem-solving abilities.

You will collaborate with stakeholders to understand their risk management needs, analyze datasets to identify trends, and develop insightful reports and dashboards. A competitive base salary along with a holistic suite of flexible benefits is offered.

Qualifications

  • Minimum 3 years of experience in risk analytics or a related field.
  • Strong understanding of risk management principles and practices.
  • Ability to communicate complex concepts to non-technical stakeholders.

Responsibilities

  • Maintain risk models and analytics tools for portfolio risk management.
  • Analyze datasets for trends that trigger risk management actions.
  • Develop and maintain reports to communicate risk insights.

Skills

Risk analytics
Programming (Python)
Analytical skills
Problem-solving
Stakeholder communication

Education

Degree in Banking / Accounting / Finance / Business Administration

Job description

Who We Are

As Singapore’s longest established bank, we have been dedicated to enabling individuals and businesses to achieve their aspirations since 1932. How? By taking the time to truly understand people. From there, we provide support, services, solutions, and career paths that meet their individual needs and desires. Today, we’re on a journey of transformation. Leveraging technology and creativity to become a future‑ready learning organisation. But for all that change, our strategic ambition is consistently clear and bold, which is to be Asia’s leading financial services partner for a sustainable future. We invite you to build the bank of the future. Innovate the way we deliver financial services. Work in friendly, supportive teams. Build lasting value in your community. Help people grow their assets, business, and investments. Take your learning as far as you can. Or simply enjoy a vibrant, future‑ready career. Your Opportunity Starts Here.

How You Succeed

To succeed in this role, you'll need to combine technical expertise with business acumen. You'll work closely with stakeholders to understand their risk management needs and develop analytics solutions that meet those needs. You'll also need to stay up-to-date with industry trends and regulatory requirements, and be able to communicate complex risk concepts to non‑technical stakeholders.

What You Will Be Doing
  • Maintain risk models and analytics tools to support portfolio risk management
  • Analyze datasets to identify trends and patterns that trigger risk management actions
  • Collaborate with stakeholders to understand their risk management needs and develop solutions that meet those needs
  • Develop and maintain reports and dashboards to communicate risk insights to stakeholders
  • Stay up‑to‑date with macro‑economy, industry trends and regulatory requirements, and apply that knowledge to adjust risk management practices
What Are We Looking For
  • A degree in Banking / Accounting / Finance / Business Administration or related disciplines
  • At least 3 years of experience in risk analytics or a related field
  • Strong technical skills, preferably with programming languages such as Python
  • Excellent analytical and problem‑solving skills, with the ability to communicate with non‑technical stakeholders
  • A collaborative mindset, with the ability to work effectively with stakeholders across the organization
  • A strong understanding of risk management principles and practices
  • Preferably with Enhanced Competence Framework on Credit Risk Management Core Level
What We Offer

Competitive base salary. A suite of holistic, flexible benefits to suit every lifestyle. Community initiatives. Industry‑leading learning and professional development opportunities. Your wellbeing, growth and aspirations are every bit as cared for as the needs of our customers.

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