Senior Risk Portfolio & Reporting Manager

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

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.