Senior Portfolio Analytics Lead – Middle Market

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

Job summary

OCBC Malaysia invites a dynamic, analytical professional to join the Middle Market Business & Portfolio Management team to monitor portfolio performance, generate insights, and support strategic decision‑making.

You will analyze commercial loan metrics (NPLs, delinquency, concentration), build dashboards in Power BI, and collaborate with RMs, Credit Risk and Finance to drive portfolio performance while ensuring data accuracy and regulatory compliance.

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 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 with Business, Credit Risk, and Finance teams to drive portfolio insights and performance.
• Ensure data accuracy, reporting consistency, and regulatory compliance.
• Contribute to process improvements and automation initiatives (Power BI, Excel, data tools).

Skills

Analytical mindset

Excel

Power BI

SQL

Data visualization

Communication

Detail-oriented

Proactive

Education

Bachelor's degree in Finance/Economics/Business

Tools

Power BI

SQL

Job description

OCBC Malaysia invites a dynamic, analytical professional to join the Middle Market Business & Portfolio Management team to monitor portfolio performance, generate insights, and support strategic decision‑making.

You will analyze commercial loan metrics (NPLs, delinquency, concentration), build dashboards in Power BI, and collaborate with RMs, Credit Risk and Finance to drive portfolio performance while ensuring data accuracy and regulatory compliance.