APAC Banking Portfolio Strategy Lead

Recruit Express Pte Ltd; Singapore; On-site; SGD 60,000 - 90,000; Full time

Job summary

Recruit Express Pte Ltd in Singapore is seeking a Corporate Lending Analytics Analyst to monitor and analyze regional lending portfolios, focusing on profitability, liquidity costs and performance metrics. You will support deal profitability, prepare dashboards and forecasts, and collaborate with regional finance, credit risk and treasury teams to drive portfolio optimization across APAC.

The role requires a finance-related bachelor’s degree, strong numerical skills, Excel proficiency, and the

Qualifications

• Strong numerical, analytical and data interpretation skills, with the ability to work with large datasets.
• Good proficiency in Microsoft Excel and familiarity with databases or data analysis tools.
• Strong communication, presentation and stakeholder management skills.
• Ability to work independently and collaborate effectively with regional teams.
• Exposure to regulatory capital modelling, RWA, RORWA or corporate and investment banking would be an added advantage.

Responsibilities

• Monitor and analyse regional corporate lending portfolios, including loan profitability, revenue performance and liquidity costs.
• Support financial analysis of lending transactions, including deal profitability, return metrics and capital utilisation.
• Prepare periodic portfolio performance reports, management dashboards, annual budgets and financial forecasts.
• Analyse portfolio data to identify trends, optimise financial resources and support business decision-making.
• Collaborate with regional business, finance, credit risk and treasury teams on portfolio management initiatives.
• Support portfolio optimisation activities, including credit insurance, securitisation and secondary loan transactions.
• Ensure accuracy of financial data and provide analytical insights and reporting to senior management.
• Coordinate with internal stakeholders across APAC on lending portfolio performance and financial resource management.

Skills

Financial analysis

Portfolio management

Data analysis

Excel

Stakeholder management

Education

Bachelor's degree in Finance/Accounting/Banking/Data Analytics

Tools

SQL

Databases

Job description

Recruit Express Pte Ltd in Singapore is seeking a Corporate Lending Analytics Analyst to monitor and analyze regional lending portfolios, focusing on profitability, liquidity costs and performance metrics. You will support deal profitability, prepare dashboards and forecasts, and collaborate with regional finance, credit risk and treasury teams to drive portfolio optimization across APAC.

The role requires a finance-related bachelor’s degree, strong numerical skills, Excel proficiency, and the