Manager, Portfolio Analytics

1 week ago

Kuala Lumpur, Malaysia Affin Bank Full time

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

  • Manager, Portfolio Analytics

    2 weeks ago

    Kuala Lumpur, Kuala Lumpur, Malaysia Affin Bank Full time

    Manager, Portfolio AnalyticsCreate 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 ObjectiveConduct complex and comprehensive thematic reviews of the Bank's...

  • Assistant Manager, Analytics

    2 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

    4 weeks ago

    Kuala Lumpur, Malaysia AIA Full time

    Are 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...

  • Manager, Portfolio Management

    2 weeks ago

    Kuala Lumpur, Kuala Lumpur, Malaysia AIA Full time

    Are 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

    3 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

    3 weeks ago

    Kuala Lumpur, Malaysia AIA Full time

    FIND 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...

  • Portfolio Manager

    2 weeks ago

    Kuala Lumpur, Kuala Lumpur, Malaysia AIA Full time

    FIND 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 support even more...

  • Portfolio Manager

    2 weeks ago

    Kuala Lumpur, Kuala Lumpur, Malaysia Microsoft Full time

    The Portfolio Manager (PM) position is responsible for delivering the full life cycle of real estate activities (plan, design, build/lease, operate, maintain) for Microsoft's real estate portfolio in the region. This role would manage, Singapore, Malaysia, Thailand, Vietnam, and part of Greater China. The position has management responsibility for vendor...

  • Manager, Merchant Portfolio Management

    3 weeks ago

    Kuala Lumpur, Malaysia Hong Leong Bank Full time

    Manager, 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, Data Analytics

    2 weeks ago

    Kuala Lumpur, Kuala Lumpur, Malaysia Hong Leong Bank Full time

    Manager, 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 management,...

  • Manager, Merchant Portfolio Management

    3 weeks ago

    Kuala Lumpur, Malaysia Hong Leong Bank Full time

    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, product holdings per merchant, activation of dormant...

  • Assistant Manager, Analytics

    2 weeks ago

    Kuala Lumpur, Kuala Lumpur, Malaysia HSBC Full time

    Job descriptionSome 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 that will...

  • Manager, Merchant Portfolio Management

    2 weeks ago

    Kuala Lumpur, Kuala Lumpur, Malaysia Hong Leong Bank Full time

    Manager, Merchant Portfolio ManagementIf 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...

  • Portfolio Management Analyst

    3 weeks ago

    Kuala Lumpur, Malaysia Swiss RE Full time

    **About the Team** The Portfolio Management (PM) team forms part of L&H Portfolio Steering & Monitoring (PSM) within the Chief Underwriting Office (CUO). The PSM purpose is to generate insights and connect our business to proactively steer L&H in delivering sustainable profit. Portfolio Management APAC covers seven markets - Australia & New Zealand, China,...

  • Manager, Analytics

    2 weeks ago

    Kuala Lumpur, Kuala Lumpur, Malaysia Malaysia Full time

    Analysis & Reporting (Banking & Financial Services) Full time Add expected salary to your profile for insights Create the future with Affin You too can make a difference.We continuously innovate to transform our financial services landscape - making banking better and easier. Join us at AFFIN, where the open minds meet and be inspired by a shared...

  • Analyst, Portfolio Management

    3 days ago

    Kuala Lumpur, Malaysia Gentari Full time

    Changing how we live today to help secure our future.Join us at Gentari to be part of this exciting, purposeful journey towards a cleaner energy future.Gentarians are passionate about sustainability - our purpose is to solve the world's most pressing sustainable energy needs. Here at Gentari, we move differently. Teams seek out opportunities to work with one...

  • Analyst, Portfolio Management

    3 days ago

    Kuala Lumpur, Kuala Lumpur, Malaysia Gentari Full time

    Changing how we live today to help secure our future.Join us at Gentari to be part of this exciting, purposeful journey towards a cleaner energy future.Gentarians are passionate about sustainability - our purpose is to solve the world's most pressing sustainable energy needs. Here at Gentari, we move differently. Teams seek out opportunities to work with one...

  • Vice President, Business Portfolio Management

    2 months ago

    Kuala Lumpur, Malaysia Bank Islam Full time

    Req 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 days ago

    Kuala Lumpur, Malaysia RHB Banking Group Full time

    Working 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...

  • Data Analytics Manager

    4 weeks ago

    Kuala Lumpur, Malaysia Optimum Solutions (Singapore) Pte Ltd Full time

    The 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...