Senior Portfolio Analytics & Risk Lead, Middle Market

OCBC; Kuala Lumpur; On-site; MYR 90,000 - 130,000; Full time

Job summary

OCBC in Kuala Lumpur is seeking a dynamic Middle Market Portfolio Analytics professional to monitor loan portfolio performance, generate insights, and support strategic decision-making. You will work with RMs, Credit Risk, and Finance to drive portfolio insights and ensure data accuracy.

The role emphasizes building dashboards and MIS reports using Power BI and Excel, performing data analyses on NPLs and credit migration, and supporting stress testing and forecasting in a fast-paced environment.

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.

Skills

Analytical mindset

Communication skills

Detail-oriented

Proactive

Education

Bachelor's degree in Finance, Economics, Business, or related field

Tools

Excel

Power BI

SQL

Job description

OCBC in Kuala Lumpur is seeking a dynamic Middle Market Portfolio Analytics professional to monitor loan portfolio performance, generate insights, and support strategic decision-making. You will work with RMs, Credit Risk, and Finance to drive portfolio insights and ensure data accuracy.

The role emphasizes building dashboards and MIS reports using Power BI and Excel, performing data analyses on NPLs and credit migration, and supporting stress testing and forecasting in a fast-paced environment.