VP, Risk Analytics & Portfolio Reporting

Fubon Bank (Hong Kong) Limited; Hong Kong; On-site; HKD 900,000 - 1,300,000; Full time

Job summary

Fubon Bank (Hong Kong) Limited invites applications for the role of Assistant Vice President / Vice President, Risk Management and Data Analytics. You will lead MIS reporting on the bank's credit portfolio for senior management, ensuring timely, accurate information underpinning governance and committees.

The ideal candidate has extensive experience in portfolio management and regulatory reporting, strong analytics with SAS/SQL/R, and bilingual fluency in English and Chinese.

Qualifications

• University graduate in risk management, statistics, or related quantitative field.
• At least 8 years’ experience in portfolio management/MIS reporting with regulatory exposure.
• Strong knowledge of wholesale credit portfolio and banking products.
• Proficiency in SAS, SQL, R, Excel/Access, VBA; Tableau is a plus.
• Excellent analytical skills with business sense and data accuracy.
• Self-motivated, able to meet tight deadlines and work independently.
• Fluent in English and Chinese (Mandarin preferred).

Responsibilities

• Prepare regular MIS reports on bank-wide credit portfolio for senior management and committees.
• Prepare HKMA Banking Returns and ensure high data accuracy in a timely manner.
• Responsible for on-going automation and enhancement of reporting process.
• Monitor credit risk appetite indicators, large exposure and risk concentration limits.
• Drive and support regular data-cleansing exercise.
• Perform ad-hoc data analysis to support management decision.
• Participate in credit risk related projects.

Skills

SAS

SQL

R

Tableau

Excel

VBA

English

Chinese

Education

Bachelor's degree in risk management, statistics or quantitative discipline

Job description

Fubon Bank (Hong Kong) Limited invites applications for the role of Assistant Vice President / Vice President, Risk Management and Data Analytics. You will lead MIS reporting on the bank's credit portfolio for senior management, ensuring timely, accurate information underpinning governance and committees.

The ideal candidate has extensive experience in portfolio management and regulatory reporting, strong analytics with SAS/SQL/R, and bilingual fluency in English and Chinese.