AVP - Risk Analyst, Risk Portfolio Management – Integrated Risk Analytics

OCBC; Alor Setar; On-site; MYR 100,000 - 150,000; Full time

Job summary

OCBC is seeking a Risk Analyst in Risk Portfolio Management to shape its risk management strategy. The role involves preparing regulatory reports, engaging with stakeholders, and applying analytical skills to support business objectives within the bank's long-term vision.

Benefits

Competitive salary

Flexible benefits

Industry-leading learning and development

Qualifications

• 2 to 5 years' experience in banking or risk management.
• Strong knowledge of Basel Capital Accord requirements.
• Ability to work independently and in teams.

Responsibilities

• Prepare periodic regulatory reports related to Basel capital framework.
• Analyze credit risk management reports and portfolio trends.
• Engage with regulators on regulatory consultations.

Skills

Analytical skills

Critical thinking

Communication

Numerical analysis

Education

Degree in Mathematics, Finance, Statistics, Accounting, MIS, or related fields

Tools

MS Excel

PowerPoint

PowerBI

SQL

Job description

Who We Are

As Singapore’s longest established bank, we have been dedicated to enabling individuals and businesses to achieve their aspirations since 1932. We provide support, services, solutions, and career paths tailored to meet individual needs. Today, we’re on a journey of transformation, leveraging technology and creativity to become a future-ready learning organisation. Our strategic ambition is to be Asia’s leading financial services partner for a sustainable future.

We invite you to build the bank of the future, innovate in delivering financial services, work in supportive teams, and build lasting value in your community. Join us to help people grow their assets, businesses, and investments, and enjoy a vibrant, future-ready career.

Your Opportunity Starts Here

This is a broad job description. The definitive job description should be reviewed and discussed with your manager.

Risk Analyst, Risk Portfolio Management – Integrated Risk Analytics

Why Join

As a Risk Portfolio Management specialist at OCBC, you'll play a critical role in shaping the bank's risk management strategy. You'll work closely with senior stakeholders to identify, assess, and mitigate risks impacting our business. This is a unique opportunity to build a rewarding career in risk management and contribute to the bank's long-term success.

How You Succeed

To excel, stay ahead of risk management trends and best practices. Collaborate with cross-functional teams to identify and assess risks, and develop mitigation strategies. Strong analytical, critical thinking, and communication skills are essential in driving business outcomes.

What You Do

Your Day-to-day Responsibilities Will Include

• Prepare periodic regulatory reports related to Basel capital framework for management and regulatory compliance
• Prepare regular credit risk management reports analyzing portfolio trends, variances, and concerns for management and regulators
• Engage with regulators and businesses on regulatory consultations and quantitative-impact-studies (QIS)
• Implement system solutions and assess regulatory changes, from rules interpretation to data sourcing and system configuration
• Participate in projects, audits, process or system changes, and group initiatives
• Provide training to business partners on Basel capital framework for capital impact awareness

Who You Are

• At least 2 to 5 years’ experience in banking or risk management
• Degree in Mathematics, Finance, Statistics, Accounting, MIS, or related fields
• Strong knowledge of core banking products and Basel Capital Accord requirements
• Proficiency in MS Excel, Word, PowerPoint, PowerBI, SQL, or other programming languages
• Strong numerical analysis skills for risk measurement and reporting
• Result-oriented with strong interpersonal and communication skills
• Ability to work independently and as part of a team

What We Offer

Competitive salary, flexible benefits, community initiatives, industry-leading learning and development, and a commitment to equal opportunity and fair employment. We care for your wellbeing, growth, and aspirations, alongside our customers’ needs.