Director, Portfolio Analytics & Credit Risk Strategy

Affin Bank Berhad; Kuala Lumpur; On-site; MYR 180,000 - 280,000; Full time

Job summary

Affin Bank Berhad is seeking an experienced senior professional to manage the credit risk portfolio and oversee analytics reporting across the Affin Banking Group. You will lead risk reporting to Committees, stress test portfolios, and monitor data integrity and regulatory compliance.

The role requires a minimum of 10 years in banking risk management, with strong analytical skills and proficiency in SAS, R, Python, and dashboard tools.

Qualifications

• Bachelor’s Degree in Finance, Statistics, Accounting or related discipline.
• At least 10 years of banking and risk management experience.
• Proficiency in data analytics and programming tools (e.g., SAS, R, Python) and dashboard development/presentation tools.
• Professional credit certification (e.g., CCP/CCE) is an added advantage.
• Strong analytical skills and detail-oriented mindset.

Responsibilities

• Prepare, review, analyze, monitor and report credit risk positions andprofiles for ABG committees.
• Monitor bank performance, lending direction, and regulatory compliance.
• Develop and enhance credit risk reports for timely committee reporting.
• Ensure data integrity in banking systems and risk exposure management.
• Stress test credit risk portfolio per BNM and ICAAP requirements.
• Analyze loan portfolio and asset quality to identify emerging risks.
• Perform ad-hoc tasks as assigned by GCRO/Head of Group Credit Risk Management.

Skills

Credit risk management

Data analytics

Regulatory compliance

Stakeholder communication

Problem solving

Education

Bachelor’s degree in Finance/Statistics/Accounting

Tools

SAS

R

Python

Dashboard tools (Power BI/Tableau)

Job description

Affin Bank Berhad is seeking an experienced senior professional to manage the credit risk portfolio and oversee analytics reporting across the Affin Banking Group. You will lead risk reporting to Committees, stress test portfolios, and monitor data integrity and regulatory compliance.

The role requires a minimum of 10 years in banking risk management, with strong analytical skills and proficiency in SAS, R, Python, and dashboard tools.