Portfolio Risk Analytics Lead

Alliance Bank Malaysia Berhad; Kuala Lumpur; On-site; MYR 90,000 - 140,000; Full time

Job summary

Alliance Bank Malaysia Berhad in Kuala Lumpur seeks a data analytics professional focused on credit risk reporting and KPI analysis. The role involves designing and maintaining credit risk reports, analyzing portfolio trends, and supporting policy discussions with data-driven insights.

The ideal candidate holds a quantitative degree and 3-5 years of analytics experience, with strong SQL/SAS skills and ability to work with both structured and unstructured data.

Qualifications

• Bachelor's or postgraduate degree in Data Science, Computer Science, Mathematics
• 3-5 years experience in data analytics or relevant experience
• Strong business and data analytics skills with proven track record of complex processes and data analysis deliverables
• Ability to produce high quality analysis using structured and unstructured data
• Ability to manage multiple priorities and deal effectively with demanding business partners
• Excellent verbal and written communication and presentation skills
• Proficient in SQL, SAS or related BI tools

Responsibilities

• Design, build, implement and maintain credit risk reports
• Analyse and report portfolio KPIs to management, HOD and business partners ensuring information is accurate
• Analysis of credit risk data against past and expected trends to explain key portfolio variance and performance drivers
• Portfolio analysis, monitoring and reporting on a regular and timely basis
• Perform system UATs for credit-risk related systems
• Provide analytical and statistical data to support recommendations to enhance credit policies, segmentation and simulation techniques
• Proactively engage Policy Managers on portfolio shape, trend and abnormalities in portfolio movement
• Assist Policy Managers on campaigns and product proposals
• Review and provide recommendations based on credit strategy outcome and improve credit analytics structure
• Perform data integrity checks with various stakeholders to ensure data accuracy and consistency

Skills

SQL

SAS

BI tools

Data analysis

Communication

Education

Bachelor's or postgraduate degree in Data Science, Computer Science, Mathematics

Tools

SAS

Job description

Alliance Bank Malaysia Berhad in Kuala Lumpur seeks a data analytics professional focused on credit risk reporting and KPI analysis. The role involves designing and maintaining credit risk reports, analyzing portfolio trends, and supporting policy discussions with data-driven insights.

The ideal candidate holds a quantitative degree and 3-5 years of analytics experience, with strong SQL/SAS skills and ability to work with both structured and unstructured data.