Vice President, Risk Management Dept, APD (HKG) - Credit Risk Management Group

Sumitomo Mitsui Banking Corporation; Hong Kong; Vor Ort; HKD 900.000 - 1.300.000; Vollzeit

Zusammenfassung

Sumitomo Mitsui Banking Corporation Hong Kong Branch is seeking high‑calibre individuals for a senior credit risk position. You will lead credit portfolio analysis, design and review stress testing, and drive enhancements to risk governance and reporting.

The requirements include a university degree in finance/economics or related field, 8+ years in credit risk or portfolio analysis, strong communication with senior management, and advanced Excel/PowerPoint; knowledge of Python, SAS, SQL or

Qualifikationen

• University degree in Finance, Economics, Accounting, Business, Statistics, Data Science, Risk Management, or a related discipline.
• Minimum 8 years of relevant experience in credit risk management, portfolio analysis, stress testing, risk governance, or related functions within a financial institution.
• Strong understanding of corporate/institutional credit risk, portfolio risk drivers, concentration risk, early warning indicators, and risk appetite frameworks.
• Hands-on experience in framework enhancement, policy and procedure development, management reporting, governance improvement, or cross-functional project execution.
• Knowledge of credit stress testing methodologies, scenario design, impact assessment, and related risk analytics.
• Strong analytical, presentation, and stakeholder management skills, with the ability to communicate effectively with senior management and regional stakeholders.
• Advanced Excel and PowerPoint skills; experience with Python, SAS, SQL, Power BI, or other analytics and visualization tools is an advantage.
• Fluent written and spoken English.

Aufgaben

• Lead credit portfolio analysis and provide management insights covering portfolio quality, concentration risk, emerging risks, profitability, and risk appetite indicators.
• Design, execute, review and enhance periodic and ad hoc credit stress testing and scenario analysis exercises.
• Identify emerging portfolio vulnerabilities through analysis of internal and external data, early warning indicators, macroeconomic developments, and industry trends.
• Drive enhancements to the local credit risk management framework, including portfolio monitoring, risk appetite, governance, escalation, and management reporting.
• Develop clear analysis, recommendations and presentations to support senior management decision‑making and regulatory or audit‑related responses.
• Lead planning‑oriented initiatives and work closely with business units and stakeholders on risk management, analytics, and framework enhancement projects.
• Provide guidance and coaching to team members while promoting strong analytical, governance, and execution standards.

Kenntnisse

Credit risk analysis

Stress testing

Portfolio analytics

Stakeholder management

Advanced Excel

PowerPoint

Ausbildung

University degree in Finance/Economics/Accounting/Business

Tools

Python

SAS

SQL

Power BI

Jobbeschreibung

Sumitomo Mitsui Banking Corporation (三井住友銀行) (incorporated in Japan with limited liability) is one of the major international banks and a leading arranger of specialized financial products worldwide. The bank's Hong Kong Branch is now seeking high calibre individuals with long‑term career objectives to apply for the following position:

Company description

Sumitomo Mitsui Banking Corporation (三井住友銀行) (incorporated in Japan with limited liability) is one of the major international banks and a leading arranger of specialized financial products worldwide. The bank's Hong Kong Branch is now seeking high calibre individuals with long‑term career objectives to apply for the following position:

Job description

Job Duties & Responsibilities

• Lead credit portfolio analysis and provide management insights covering portfolio quality, concentration risk, emerging risks, profitability, and risk appetite indicators.
• Design, execute, review and enhance periodic and ad hoc credit stress testing and scenario analysis exercises.
• Identify emerging portfolio vulnerabilities through analysis of internal and external data, early warning indicators, macroeconomic developments, and industry trends.
• Drive enhancements to the local credit risk management framework, including portfolio monitoring, risk appetite, governance, escalation, and management reporting.
• Develop clear analysis, recommendations and presentations to support senior management decision‑making and regulatory or audit‑related responses.
• Lead planning‑oriented initiatives and work closely with business units and stakeholders on risk management, analytics, and framework enhancement projects.
• Provide guidance and coaching to team members while promoting strong analytical, governance, and execution standards.

Requirements

• University graduate in Finance, Economics, Accounting, Business, Statistics, Data Science, Risk Management, or a related discipline.
• Minimum 8 years of relevant experience in credit risk management, portfolio analysis, stress testing, risk governance, or related functions within a financial institution.
• Strong understanding of corporate/institutional credit risk, portfolio risk drivers, concentration risk, early warning indicators, and risk appetite frameworks.
• Hands‑on experience in framework enhancement, policy and procedure development, management reporting, governance improvement, or cross‑functional project execution.
• Knowledge of credit stress testing methodologies, scenario design, impact assessment, and related risk analytics.
• Strong analytical, presentation, and stakeholder management skills, with the ability to communicate effectively with senior management and regional stakeholders.
• Advanced Excel and PowerPoint skills; experience with Python, SAS, SQL, Power BI, or other analytics and visualization tools is an advantage.
• Fluent written and spoken English.