Portfolio Risk Analytics & Insights Analyst

OCBC; Kuala Lumpur; On-site; MYR 60,000 - 90,000; Full time

Job summary

OCBC Malaysia seeks a risk analytics professional to monitor portfolio risk quality and support regulatory reporting. You will analyze portfolio characteristics and propose policy, strategic, and operational improvements as required.

You will provide timely analytical support to departments including Credit Approval, Risk, Loan Recovery, and Business Units. Prepare credit/risk analytics for local management, the Group, and external parties such as BNM/MAS, with escalation to Senior Management as

Qualifications

• At least 2–5 years in banking.
• Degree in Business Studies/Statistics or related field.
• Knowledgeable in SQL and/or Python.
• Proficient in MS Excel, Word and PowerPoint.
• Strong data extraction and mining capabilities.

Responsibilities

• Monitor portfolio risk quality and support regulatory reporting.
• Analyze portfolio characteristics and propose policy, strategic and operational improvements.
• Provide timely analytical support to Credit Approval, Risk, Loan Recovery, Prevention and Rehabilitation, Business, etc.
• Prepare credit/risk analytics for local management, Group office and external parties such as BNM/MAS.
• Escalate asset quality issues to Senior Management when deviations occur.
• Develop MIS and ensure data accuracy of reports generated.
• Participate in Risk Scorecard strategy, monitoring and periodic assessment.
• Actively participate in and manage projects as needed.

Skills

Analytical thinking

Communication skills

Interpersonal skills

Data mining

Education

Degree in Business Studies/Statistics or related

Tools

SQL

Python

MS Excel

Job description

OCBC Malaysia seeks a risk analytics professional to monitor portfolio risk quality and support regulatory reporting. You will analyze portfolio characteristics and propose policy, strategic, and operational improvements as required.

You will provide timely analytical support to departments including Credit Approval, Risk, Loan Recovery, and Business Units. Prepare credit/risk analytics for local management, the Group, and external parties such as BNM/MAS, with escalation to Senior Management as