Risk Portfolio Management

OCBC company; Kuala Lumpur; On-site; MYR 90,000 - 120,000; Full time

Benefits offered by this job

Competitive base salary

Flexible benefits

Professional development opportunities

Job summary

OCBC company in Kuala Lumpur is seeking a Risk Portfolio Management Specialist to shape the bank's risk management strategy. This role involves preparing credit risk reports and providing insights to senior management. Candidates should have a quantitative degree, at least 3 years of relevant experience, and strong analytical skills. Proficiency in programming tools such as Python and Power BI is essential. Join us to drive our risk management initiatives forward in a supportive environment.

Qualifications

• At least 3 years of experience in credit risk, portfolio monitoring, risk reporting, or regulatory reporting within a financial institution.
• Strong analytical and problem-solving skills, with critical and creative thinking.
• Proficient in programming languages/dashboard tools.

Responsibilities

• Prepare regular credit risk management reports with portfolio analysis.
• Provide insights and recommendations to senior management.
• Monitor and analyze credit risk indicators and emerging risks.
• Support ad-hoc analyses from senior management and external stakeholders.
• Assist in new Pillar 3 Market Disclosure preparation.
• Improve risk reporting processes for efficiency and quality.

Skills

Analytical skills

Problem-solving skills

Stakeholder management

Communication skills

Programming (Python, R, SQL)

Education

Degree in mathematics, statistics, finance or economics

Tools

Power BI

Job description

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This exclusion clause shall take effect to the fullest extent permitted by law.You further consent to Oversea-Chinese Banking Corporation Limited, its related corporations (collectively, the "OCBC Group"), and their respective business partners and agents (collectively, the “OCBC Representatives”) collecting, using and disclosing your personal data for purposes reasonably required by the OCBC Group and the OCBC Representatives to enable them to process your employment application and assess your suitability for the position which you are applying for. Such purposes are set out in a Data Protection Policy, which is accessible at www.ocbc.com/policies or available on request and which you confirm you have read and understood.Risk Portfolio Management page is loaded## Risk Portfolio Managementremote type: Onsitelocations: OCBC Malaysia, Menara GE2time type: Full timeposted on: Posted Todayjob requisition id: JR00007647# **WHO WE ARE:** Today, we’re on a journey of transformation. Leveraging technology and creativity to become a future-ready learning organisation. But for all that change, our strategic ambition is consistently clear and bold, which is to be Asia’s leading financial services partner for a sustainable future. We invite you to build the bank of the future. Innovate the way we deliver financial services. Work in friendly, supportive teams. Build lasting value in your community. Help people grow their assets, business, and investments. Take your learning as far as you can. Or simply enjoy a vibrant, future-ready career.Your Opportunity Starts Here.# 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 that impact 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 in this role, you'll need to stay ahead of the curve in risk management trends and best practices. You'll work collaboratively with cross-functional teams to identify and assess risks, and develop strategies to mitigate them. Your ability to analyze complex data, think critically, and communicate effectively will be essential in driving business outcomes. What you do Your day-to-day responsibilities will include: - Prepare regular credit risk management reports, including portfolio analysis on trends, movements, variances, and key risk concerns- Provide clear risk insights and recommendations to senior management to support informed business and risk decisions- Monitor and analyse credit risk indicators to identify emerging risks and escalating concerns in the portfolio- Support ad-hoc information requests and analyses from senior management, business units, and external stakeholders such as regulators, auditors, and rating agencies- Assist in the preparation and implementation of new Pillar 3 Market Disclosure requirements, ensuring regulatory compliance and timely delivery- Continuously improve existing risk reporting processes to enhance efficiency, robustness, data quality, and control frameworks- Stay up-to-date with regulatory requirements, supervisory expectations, and industry best practices in credit risk management and reporting- Work closely with Risk, Finance, IT, and Business teams to ensure consistency and alignment of data, assumptions, and methodologies across reports- Maintain comprehensive documentation of reporting processes, methodologies, and assumptions to support governance and audit requirementsWho you are - A degree in a quantitative field such as mathematics, statistics, finance or economics - At least 3 years of experience in credit risk, portfolio monitoring, risk reporting, or regulatory reporting within a financial institution- Strong analytical and problem-solving skills, with the ability to think critically and creatively - Excellent communication and interpersonal skills, with good stakeholder management skills - Proficient in programming languages/ dashboard tools such as Python, R, or SQL and Power BI- Strong attention to detail and ability to meet tight deadlinesWho we are Today, we're on a journey of transformation. Leveraging technology and creativity to become a future-ready learning organisation. But for all that change, our strategic ambition is consistently clear and bold, which is to be Asia's leading financial services partner for a sustainable future. We invite you to build the bank of the future. Innovate the way we deliver financial services. Work in friendly, supportive teams. Build lasting value in your community. Help people grow their assets, business, and investments. Take your learning as far as you can. Or simply enjoy a vibrant, future-ready career. Your Opportunity Starts Here. What we offer Competitive base salary. A suite of holistic, flexible benefits to suit every lifestyle. Community initiatives. Industry-leading learning and professional development opportunities. Equal opportunity. Fair employment. Selection based on ability and fit with our culture and values. Your wellbeing, growth and aspirations are every bit as cared for as the needs of our customers.# # # **What we offer:**Competitive base salary. A suite of holistic, flexible benefits to suit every lifestyle. Community initiatives. Industry-leading learning and professional development opportunities. Your wellbeing, growth and aspirations are every bit as cared for as the needs of our customers.