Junior Portfolio Analyst #ESY

RECRUIT EXPRESS PTE LTD; Singapore; On-site; SGD 60,000 - 80,000; Full time

Job summary

A recruitment agency in Singapore is seeking a candidate to track consolidated metrics and Credit KPIs across regional countries. You will support governance processes and monitoring portfolios while utilizing advanced technology and analytics. A degree in Mathematics, Statistics, Business, or Finance is preferred, along with proficiency in relevant tools such as Excel and Python. Strong analytical, communication skills, and a knack for taking on initiatives are essential for this role.

Qualifications

• Degree holder with a background in Mathematics, Statistics, Business or Finance preferred.
• Familiar with portfolio monitoring and segmentation strategy.
• Experience in a Group regional role with knowledge of country business and regulatory landscape is advantageous.

Responsibilities

• Responsible for tracking consolidated metrics and Credit KPIs across regional countries.
• Highlighting key and emerging risks to maintain sound portfolio quality.
• Support the enhancement of the governance process with advanced technology.

Skills

Analytical skills

Proficiency in Excel

Communication skills

Python

SAS Programming

Education

Degree in Mathematics, Statistics, Business or Finance

Tools

SQL

PowerPoint

Decision Tree tools

Job description

Job scope

• Responsible for tracking of consolidated RRA and RDF metrics and Credit KPIs across regional countries
• Perform monitoring of regional countries portfolio and highlight the key and emerging risks to ensure that sound portfolio quality is maintained.
• To source for new data sources for analytics and reporting purpose
• To perform regular GRD UAT and other relevant UAT (eg. EDAG, R2WEB) exercises
• To support Risk Assurance Analytics and Governance Assurance Analytics
• To support the enhancement to the governance process and transition to the “smart” oversight model by leveraging on data, analytics and advanced technology (e.g. GenAI).
• To perform data verification and host system behavior checks (from data perspective)
• To undertake ad hoc projects (e.g. Policy Governance Platform and Policy Chatbot) as part of Group CPG Collective Agenda
• To play a supporting role in the establishment and implementation of the policy & governance platform to support the oversight process

Skills Set Requirements

• Degree holder with background in Mathematics, Statistics, Business and Finance preferred.
• Familiar with portfolio monitoring and segmentation strategy, exposure to Basel Capital Rules, credit scorecards and analytics techniques
• Proficient in Excel, Powerpoint, SAS Programming, Enterprise Guide, Python, Decision Tree tools and SQL database.
• Experience in a Group regional role with knowledge of country business and regulatory landscape will be an advantage.
• Analytical mind with sound business acumen, highly meticulous and self-motivated. A strong relator with good communication and presentation skill (verbal and written).
• Preferably have audit review experience and Quality Assurance experience is a plus.
• A keen learner and enthusiastic to take on ad-hoc projects and initiatives.

Interested candidates, please email your resume to [e-mail]

Anna See Sing Yee

CEI Reg R25157535

Recruit Express Pte Ltd

EA License No: 99C4599

We regret that only shortlisted candidates will be contacted