AVP, Middle Market Portfolio Management & Analytics

OCBC; Kuala Lumpur; Sur place; MYR 90 000 - 130 000; Plein temps

Résumé du poste

OCBC in Kuala Lumpur is seeking a dynamic Middle Market Portfolio Analytics professional to monitor loan portfolio performance, generate insights, and support strategic decision-making. You will work with RMs, Credit Risk, and Finance to drive portfolio insights and ensure data accuracy.

The role emphasizes building dashboards and MIS reports using Power BI and Excel, performing data analyses on NPLs and credit migration, and supporting stress testing and forecasting in a fast-paced environment.

Qualifications

• Bachelor's degree in Finance, Economics, Business, or related field.
• 3–6 years of experience in commercial banking, credit risk, or portfolio analytics.
• Strong analytical mindset with good understanding of loan portfolio metrics (NPL, delinquency, etc.).
• Proficient in Excel; experience with Power BI, SQL, or data visualization tools is an advantage.
• Good communication skills with ability to translate data into actionable insights.
• Detail-oriented, proactive, and able to work in a fast-paced environment.

Responsabilités

• Monitor and analyze the performance of the commercial loan portfolio, including asset quality, growth trends, and sector exposure.
• Identify early warning signals (e.g., delinquency trends, credit deterioration) and support risk mitigation actions.
• Prepare and enhance portfolio dashboards, MIS reports, and management presentations.
• Perform data analysis on NPLs, credit migration, profitability, and concentration risks.
• Support stress testing, scenario analysis, and portfolio forecasting.
• Partner closely with Business (RMs), Credit Risk, and Finance teams to drive portfolio insights and performance.

Connaissances

Analytical mindset

Communication skills

Detail-oriented

Proactive

Formation

Bachelor's degree in Finance, Economics, Business, or related field

Outils

Excel

Power BI

SQL

Description du poste

We are looking for a dynamic and analytical professional to join our Middle Market Business & Portfolio Management team. This role plays a key part in monitoring portfolio performance, generating insights, and supporting strategic decision-making.

Key Responsibilities

• Monitor and analyze the performance of the commercial loan portfolio, including asset quality, growth trends, and sector exposure.
• Identify early warning signals (e.g., delinquency trends, credit deterioration) and support risk mitigation actions.
• Prepare and enhance portfolio dashboards, MIS reports, and management presentations.
• Perform data analysis on NPLs, credit migration, profitability, and concentration risks.
• Support stress testing, scenario analysis, and portfolio forecasting.
• Partner closely with Business (RMs), Credit Risk, and Finance teams to drive portfolio insights and performance.
• Ensure data accuracy, reporting consistency, and compliance with internal policies and regulatory requirements.
• Contribute to process improvements and automation initiatives (e.g., Power BI, Excel, data tools).

Requirements

• Bachelor’s degree in Finance, Economics, Business, or related field.
• 3–6 years of experience in commercial banking, credit risk, or portfolio analytics.
• Strong analytical mindset with good understanding of loan portfolio metrics (NPL, delinquency, etc.).
• Proficient in Excel; experience with Power BI, SQL, or data visualization tools is an advantage.
• Good communication skills with ability to translate data into actionable insights.
• Detail-oriented, proactive, and able to work in a fast-paced environment.

Why Join Us

• Exposure to portfolio-level strategy and decision-making
• Strong learning opportunities in risk and analytics
• Collaborative and supportive team environment