Middle Market Portfolio Analytics Lead

OCBC; Kuala Lumpur; On-site; MYR 120,000 - 180,000; Full time

Benefits offered by this job

Flexible benefits

Community initiatives

Professional development opportunities

Job summary

OCBC Malaysia invites a dynamic and analytical professional to join our Middle Market Business & Portfolio Management team. This role monitors portfolio performance, generates insights, and supports strategic decision-making.

You'll collaborate with Risk, Credit, and Finance to drive portfolio insights, produce dashboards, and enhance data-driven processes using Power BI and Excel. A Bachelor’s degree and 3–6 years in banking analytics are required.

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.

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).

Skills

Analytical mindset

Communication skills

Detail oriented

Proactive

Education

Bachelor’s degree in Finance/Economics/Business

Tools

Excel

Power BI

SQL

Job description

OCBC Malaysia invites a dynamic and analytical professional to join our Middle Market Business & Portfolio Management team. This role monitors portfolio performance, generates insights, and supports strategic decision-making.

You'll collaborate with Risk, Credit, and Finance to drive portfolio insights, produce dashboards, and enhance data-driven processes using Power BI and Excel. A Bachelor’s degree and 3–6 years in banking analytics are required.