VP, Credit Risk Management (Corporate Banking)

Morgan McKinley; Hong Kong; Vor Ort; HKD 900.000 - 1.400.000; Vollzeit

Zusammenfassung

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.

Qualifikationen

• 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.

Aufgaben

• 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.

Kenntnisse

Python

SAS

SQL

Power BI

Data analytics

English

Ausbildung

Bachelor's degree in relevant field

Jobbeschreibung

Our client, an established foreign corporate bank, is looking for an experienced credit risk manager to join the team.

Responsibilities:

• Lead regular and ad hoc analysis of portfolio exposure, credit quality, concentrations, expected loss/credit cost, profitability, and risk appetite; identify emerging risks and vulnerabilities; translate findings into actionable management recommendations.
• Design, execute, review, and enhance periodic/ad hoc stress testing; assess impacts on credit quality, expected loss, and risk appetite.
• Enhance end-to-end credit risk governance, contributing to policies/procedures, reporting standards, monitoring frameworks, risk appetite, and early warning processes.
• Manage initiatives from concept to stakeholder alignment, implementation planning, execution tracking, and management reporting.
• Ensure effective credit risk management (including regulatory/audit responses); coach and develop team members, encourage constructive challenge and continuous improvement.

Requirements:

• Degree holder with at least 7 years of relevant experience in credit risk management within the banking industry/ consultancy.
• Familiar with corporate credit portfolio analysis, stress testing, risk planning and risk governance within a financial institution.
• Good understanding of credit stress testing methodologies, credit risk concepts, risk indicators and risk appetite framework.
• Proficient in Python, SAS, SQL, Power BI or other data analytics/ visualization tools.
• Fluent in English.