Manager, Middle Market Portfolio Management & Analytics

OCBC company; Kuala Lumpur; On-site; MYR 80,000 - 120,000; Full time

Benefits offered by this job

Competitive base salary

Flexible benefits

Learning and professional development opportunities

Job summary

OCBC company in Kuala Lumpur is seeking an AVP for Middle Market Portfolio Management & Analytics. The role involves monitoring portfolio performance, generating insights, and supporting strategic decisions. The ideal candidate will have 3-6 years of experience in banking or portfolio analytics, strong analytical skills, and proficiency in Excel and Power BI. We offer a competitive salary and comprehensive benefits to support your career growth and wellbeing.

Qualifications

• 3–6 years of experience in commercial banking, credit risk, or portfolio analytics.
• Strong understanding of loan portfolio metrics (NPL, delinquency).
• Detail-oriented, proactive, and able to work in a fast-paced environment.

Responsibilities

• Monitor and analyze the performance of the commercial loan portfolio.
• Prepare and enhance portfolio dashboards, MIS reports, and management presentations.
• Support stress testing, scenario analysis, and portfolio forecasting.

Skills

Analytical mindset

Proficient in Excel

Good communication skills

Education

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

Tools

Power BI

SQL

Job description

## AVP, Middle Market Portfolio Management & AnalyticsApplyremote type: Onsitelocations: OCBC Malaysia, Menara OCBCtime type: Full timeposted on: Posted Todayjob requisition id: JR00007829# **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.# 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# # # **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.### Collaboration & Teamwork*If you like wild growth and working with happy, enthusiastic over-achievers, you'll enjoy your career with us!*