Manager, Portfolio Analytics
5 months ago
Manager, Portfolio Analytics
**Create your future with Affin You too can make a difference.**
Join us at AFFIN, where the open minds meet and be inspired by a shared commitment to great work. Here, you don't just stay at the forefront of the industry - you can make a difference too.
**Position Objective**
Conduct complex and comprehensive thematic reviews of the Bank's lending portfolio. They are accountable for identifying emerging risks, trends, and opportunities in the portfolio and providing insights and recommendations to improve the bank's lending practices.
**Key Responsibilities**
1. Conducting thematic reviews of the bank's lending portfolio: The senior analyst will conduct in-depth analysis of the bank's lending portfolio, identifying trends and patterns to highlight potential credit risks or opportunities. This could include analyzing the portfolio by product, sector, macroeconomic development, policy changes, etc.
2. Identifying areas of improvement: Based on the analysis of the lending portfolio, the senior analyst will provide recommendations to the head/director on how the bank can improve its lending practices. This may include recommending changes to lending policies, procedures, or risk management practices.
3. Presenting findings: The senior analyst will present their findings to the head/director and other senior management, including the Group Chief Risk Officer and risk committees. They will provide recommendations on how to mitigate identified risks and capitalize on opportunities.
4. Collaborating with other departments: The senior analyst will work closely with other departments, such as credit policy review, credit surveillance, credit appraisals, loan operations, and compliance, to ensure that the thematic reviews conducted are comprehensive.
5. Maintaining documentation: The senior analyst will maintain accurate and comprehensive records of their reviews, including findings, recommendations, and action plans.
**Skills/Knowledge**
- Bachelor's degree in finance, accounting, economics, or a related field.
- Minimum 5 years of experience in credit portfolio analysis, credit risk management, or related field.
- Strong analytical skills and attention to detail.
- Excellent written and verbal communication skills.
- Proficiency in Microsoft Excel and other data analysis tools such as SAS Enterprise Guide, Phyton, Microsoft Power BI.
- Knowledge of banking regulations and lending practices..
Job ID JR100398
-
Assistant Manager, Analytics
7 months ago
Kuala Lumpur, Malaysia HSBC Full time-Job description **Some careers grow faster than others.** If you’re looking for a career that will give you plenty of opportunities to develop, join HSBC and your future will be rich with potential. Whether you want a career that could take you to the top, or simply take you in an exciting new direction, HSBC offers opportunities, support and rewards...
-
Manager, Portfolio Management
5 months ago
Kuala Lumpur, Malaysia AIA Full timeAre you ready to shape a better tomorrow?_ AIA Digital+ is a Technology, Digital and Analytics innovation hub dedicated to powering AIA to be more efficient, connected and innovative as it fulfils its Purpose to help millions of people across Asia-Pacific live Healthier, Longer, Better Lives. If you are hungry and driven to play an active role in shaping a...
-
Management Associate
7 months ago
Kuala Lumpur, Malaysia Otti Sdn. Bhd. Full time**Why Choose Us**: - Structured Learning: Our comprehensive training program offers a structured learning environment. Gain expertise in investment management in a professional setting. - Mentorship Opportunities: Connect with seasoned professionals who will guide you on your journey. Benefit from mentorship that fosters your professional growth. -...
-
Portfolio Manager
5 months ago
Kuala Lumpur, Malaysia AIA Full timeFIND YOUR 'BETTER' AT AIA - We don’t simply believe in being ‘The Best’. We believe in better - because there’s no limit to how far ‘better’ can take us._ - We believe in empowering every one of our people to find their 'better' - in the work they do, the career they build, the life they live and the difference they make. So that together we can...
-
Manager, Merchant Portfolio Management
5 months ago
Kuala Lumpur, Malaysia Hong Leong Bank Full timeManager, Merchant Portfolio Management **If you are looking to excel and make a difference, take a closer look at us...** **Key Responsibilities**: **Strategic Planning** - Develop the Bank's strategic and tactical plans for payments merchant portfolio management and optimisation initiatives. This include initiatives to increase revenue per merchant,...
-
Manager, Merchant Portfolio Management
5 months ago
Kuala Lumpur, Malaysia Hong Leong Bank Full timeIf you are looking to excel and make a difference, take a closer look at us Key Responsibilities: Strategic Planning - Develop the Bank’s strategic and tactical plans for payments merchant portfolio management and optimisation initiatives. This include initiatives to increase revenue per merchant, product holdings per merchant, activation of dormant...
-
Portfolio Mgr
2 months ago
Kuala Lumpur, Malaysia RHB Banking Group Full timeWorking Hour - Regular Hours Monday - Friday- Business Area - Community Banking- Location - Malaysia - Kuala Lumpur- Description **Primary Objective**: - Management of equity portfolios within its mandates and strategy - Daily monitoring of portfolios position and stock prices, portfolio rebalancing and execution of trade orders - Perform quantitative...
-
Intern, Delivery
2 months ago
Kuala Lumpur, Malaysia AIA Full timeAre you ready to shape a better tomorrow?_ AIA Digital+ is a Technology, Digital and Analytics innovation hub dedicated to powering AIA to be more efficient, connected and innovative as it fulfils its Purpose to help millions of people across Asia-Pacific live Healthier, Longer, Better Lives. If you are hungry and driven to play an active role in shaping a...
-
Intern, Delivery
2 months ago
Kuala Lumpur, Malaysia AIA Full timeAre you ready to shape a better tomorrow?_ AIA Digital+ is a Technology, Digital and Analytics innovation hub dedicated to powering AIA to be more efficient, connected and innovative as it fulfils its Purpose to help millions of people across Asia-Pacific live Healthier, Longer, Better Lives. If you are hungry and driven to play an active role in shaping a...
-
Vice President, Business Portfolio Management
5 months ago
Kuala Lumpur, Malaysia Bank Islam Full timeReq ID: 6290- Job Description: - **Job Descriptions** - Responsible for asset quality, and portfolio profitability of products under the Retail Assets division which includes Personal Financing (PF), House & Fixed Assets Financing (HFA), Vehicle Financing, and Ar-Rahnu. The incumbent is expected to optimize credit underwriting standard as a lever to balance...
-
Portfolio Manager @ Cbbc-setapak
5 months ago
Kuala Lumpur, Malaysia RHB Banking Group Full timeWorking Hour - Regular Hours - Monday - Friday- Business Area - Community Banking- Location - Malaysia - Kuala Lumpur- Description **Primary Objective**: - Management of equity portfolios within its mandates and strategy - Daily monitoring of portfolios position and stock prices, portfolio rebalancing and execution of trade orders - Perform quantitative...
-
Portfolio Management Office Lead
2 months ago
Kuala Lumpur, Kuala Lumpur, Malaysia AIA Hong Kong and Macau Full timePortfolio Management Office LeadAt AIA Hong Kong and Macau, we're seeking a seasoned Portfolio Management Office Lead to join our team. As a key member of our organization, you'll be responsible for driving portfolio management at the enterprise level, ensuring the successful delivery of projects and programs that drive business growth.Key...
-
Manager - Asset & Portfolio Management
5 months ago
Kuala Lumpur, Malaysia Knight Frank Full timeLocation: Menara Southpoint, Mid Valley KL **Job Overview**: Responsible for the overall positioning and asset plan for the Client’s asset portfolio, to drive the performance of the asset, manage cost and expenses, overseeing legal matters, enhancement of cashflow and overall asset value. **Responsibilities**: - To execute priorities in accordance with...
-
Data Analytics Manager
5 months ago
Kuala Lumpur, Malaysia Optimum Solutions (Singapore) Pte Ltd Full timeThe manager role is expected to lead and execute data-driven solutions for banks and non-banks on retail and SME loan portfolios, using a consultancy approach to deliver tailored solutions to our clients. ** Key Responsibilities**: - Lead and manage a small team of data analysts to develop and implement advanced analytics models for risk management and...
-
Manager, Health Analytics
5 months ago
Kuala Lumpur, Malaysia Prudential plc Full timeManager, Health Analytics Prudential's purpose is to be partners for every life and protectors for every future. Our purpose encourages everything we do by creating a culture in which diversity is celebrated and inclusion assured, for our people, customers, and partners. We provide a platform for our people to do their best work and make an impact to the...
-
Manager, Health Analytics
6 months ago
Kuala Lumpur, Malaysia Prudential plc Full timePrudential’s purpose is to be partners for every life and protectors for every future. Our purpose encourages everything we do by creating a culture in which diversity is celebrated and inclusion assured, for our people, customers, and partners. We provide a platform for our people to do their best work and make an impact to the business, and we support...
-
Manager, Portfolio Management
5 months ago
Kuala Lumpur, Malaysia CapitaLand Full timeAbout Us CapitaLand Group (CapitaLand) is one of Asia’s largest diversified real estate groups. Headquartered in Singapore, CapitaLand’s portfolio focuses on real estate investment management and real estate development, and spans across more than 260 cities in over 40 countries. **Job Description**: - Oversee and ensure the implementation of the...
-
Manager, Data Analytics
5 months ago
Kuala Lumpur, Malaysia Hong Leong Bank Full timeManager, Data Analytics (Personal Financial Services Credit) **If you are looking to excel and make a difference, take a closer look at us...** The Data Analytics Manager is responsible for performing data analytics, including predictive analytics or machine learning analytics in objective to improve portfolio quality, strategically in line with risk...
-
Portfolio Management Office Lead
2 months ago
Kuala Lumpur, Kuala Lumpur, Malaysia AIA Hong Kong and Macau Full timeAbout the RoleWe are seeking a highly skilled and experienced Portfolio Management Office Lead to join our team at AIA Hong Kong and Macau. As a key member of our organization, you will be responsible for leading portfolio management activities across the entire project lifecycle, from concept to operational readiness.Key Responsibilities:Support project and...
-
Executive, Pricing
5 months ago
Kuala Lumpur, Malaysia Tokio Marine Group Full time**Responsibilities**: - Technical involvement in pricing and analytics function which include pricing and portfolio monitoring. - Provide analytical support to underwriting, marketing, strategic planning department and senior management on product pricing and analytics. - Conduct product pricing, re-pricing and sensitivity tests to ensure viability /...