Head of Credit Portfolio

1 week ago

Kuala Lumpur, Kuala Lumpur, Malaysia Phillip Capital Sdn Bhd Full time
About the Role

As the Head of Credit Portfolio, you will play a critical role in managing the credit function at Phillip Capital Sdn Bhd. You will be responsible for developing and implementing credit policies, frameworks, and risk appetite specific to stockbroking, derivative broking, and proprietary trading activities.

The successful candidate will align credit strategies with the firm's overall business objectives and risk management framework. They will establish and enforce robust credit underwriting standards and risk mitigation practices tailored to client and proprietary trading exposures.

  • Credit Underwriting and Operations:
    • Oversee the end-to-end credit underwriting process for stock, derivative, and proprietary trading portfolios, ensuring accurate and timely decision-making.
    • Manage credit operations, including the setup, monitoring, and review of credit accounts and trading limits across all segments.
    • Ensure seamless execution of operational workflows, from account onboarding to utilization and settlements, for both client and proprietary trades.
    • Identify and implement process improvements to enhance the efficiency of credit operations.
  • Proprietary Trading Credit and Risk Monitoring:
    • Oversee credit exposure and risk monitoring for the firm's proprietary trading activities, ensuring alignment with approved limits and risk appetite.
    • Collaborate with trading desks to assess credit implications of proprietary strategies, including high-frequency trading, arbitrage, and other derivatives.
    • Establish robust risk frameworks to manage credit, market, and counterparty risks in proprietary trading.
    • Conduct stress-testing and scenario analysis to evaluate potential impacts of market volatility on proprietary positions.

Key Responsibilities:

  • Develop and implement credit policies, frameworks, and risk appetite specific to stockbroking, derivative broking, and proprietary trading activities.
  • Align credit strategies with the firm's overall business objectives and risk management framework.
  • Establish and enforce robust credit underwriting standards and risk mitigation practices tailored to client and proprietary trading exposures.

  • Assistant Manager, Credit Card Portfolio

    4 weeks ago

    Kuala Lumpur, Kuala Lumpur, Malaysia AEON Credit Service (M) Bhd Full time

    Add expected salary to your profile for insightsAbout the roleAs the Assistant Manager, Credit Card Portfolio at AEON Credit Service (M) Bhd, you will play a key role in managing the credit card portfolio and driving its growth and performance. This full-time position is located in Bangsar South, Kuala Lumpur and offers the opportunity to contribute to the...

  • Assistant Manager, Credit Card Portfolio

    3 hours ago

    Kuala Lumpur, Kuala Lumpur, Malaysia AEON Credit Service (M) Bhd Full time

    Add expected salary to your profile for insightsAbout the roleAs the Assistant Manager, Credit Card Portfolio at AEON Credit Service (M) Bhd, you will play a key role in managing the credit card portfolio and driving its growth and performance. This full-time position is located in Bangsar South, Kuala Lumpur and offers the opportunity to contribute to the...

  • Credit Portfolio Analyst

    1 week ago

    Kuala Lumpur, Kuala Lumpur, Malaysia Affingroup Full time

    Affingroup is a dynamic financial organization that is committed to delivering exceptional results.About the PositionWe are seeking a highly skilled Credit Portfolio Analyst to join our team. As a Credit Portfolio Analyst, you will be responsible for analyzing and managing credit portfolios to minimize risk and maximize returns.Key ResponsibilitiesAnalyze...

  • Credit Acquisition and Portfolio Management

    6 days ago

    Kuala Lumpur, Kuala Lumpur, Malaysia beBee Careers Full time

    About the Role:We are seeking a seasoned professional to fill the position of Credit Acquisition and Portfolio Management. As a key member of the team, you will be responsible for originating deals, wallet sizing, and cross-selling on existing portfolios to exceed client expectations and overall growth.Responsibilities:Credit Acquisition:Working with the...

  • Credit Portfolio Manager

    1 hour ago

    Kuala Lumpur, Kuala Lumpur, Malaysia beBee Careers Full time

    The Senior Wholesale Credit Risk Manager will be responsible for defining, managing, and achieving enterprise-wide risk management goals. This includes promoting strong underwriting standards, rebalancing the loan portfolio, and supporting credit quality through timely risk reviews.Job RequirementsPromote strong underwriting standards to achieve business...

  • Head of Portfolio Management

    2 days ago

    Kuala Lumpur, Kuala Lumpur, Malaysia beBee Careers Full time

    About the JobThe successful candidate will lead the strategic direction, growth, and profitability of the bank's financing and credit card portfolios, ensuring alignment with Shariah principles.This role involves overseeing personal financing, corporate banking, asset-based financing, and Islamic credit card businesses, as well as developing and implementing...

  • Credit Portfolio Analyst

    2 weeks ago

    Kuala Lumpur, Kuala Lumpur, Malaysia Direct Lending Full time

    As a Credit Portfolio Analyst at Direct Lending, you will be responsible for analyzing and managing the credit risk of our Syariah Compliant Digital Auto Service Financing and Micro Financing portfolio.About the Role:You will have the chance to experience the entire process of credit risk management, from data analysis to decision-making.This is an excellent...

  • Credit Portfolio Manager

    1 day ago

    Kuala Lumpur, Kuala Lumpur, Malaysia beBee Careers Full time

    About This Role:You will play a key part in our corporate banking team by managing a diverse portfolio of clients. Your primary responsibility will be to perform detailed financial analyses to assess client creditworthiness. Furthermore, you will need to present your findings to credit committees for approval.Main Tasks:Managing a large portfolio of...

  • Credit Card Portfolio Strategist

    1 hour ago

    Kuala Lumpur, Kuala Lumpur, Malaysia beBee Careers Full time

    Job DescriptionThis full-time position is located in Bangsar South, Kuala Lumpur and involves playing a key role in managing the credit card portfolio and driving its growth and performance. The ideal candidate will have strong analytical and problem-solving skills with the ability to derive insights from data.Responsibilities and DutiesAnalyze credit card...

  • Credit Portfolio Manager

    1 day ago

    Kuala Lumpur, Kuala Lumpur, Malaysia beBee Careers Full time

    Job DescriptionThis is a challenging role for an experienced professional to lead credit planning initiatives and drive business growth. The ideal candidate will have a strong analytical background, excellent communication skills, and the ability to collaborate with cross-functional teams.Key ResponsibilitiesConduct in-depth analysis of credit portfolios to...