Portfolio Risk Analyst

6 days ago


Kuala Lumpur, Kuala Lumpur, Malaysia OCBC Bank Full time

As a Portfolio Risk Analyst at OCBC Bank, you will play a crucial role in preparing timely and accurate portfolio risk reports for senior management. Your primary responsibility will be to ensure that these reports are delivered on time, while also identifying any asset quality issues or deviations from pre-set risk thresholds.

You will work closely with stakeholders, including Risk partners, Collections, and Business partners, to identify stress segments or pockets of opportunities to support risk and return strategies. This involves collaborating with various teams to develop and implement data-driven solutions that enhance the bank's overall performance.

Additionally, you will be responsible for tracking new product rollouts, monitoring their performance, and providing recommendations for improvement. Your expertise in data infrastructure development, including data migration, validation, and datamart development, will be essential in supporting the department's objectives.

In this role, you will have the opportunity to participate in process/system enhancements and digitalization projects. You will also explore and review alternative data to support and enhance the credit decisioning process, ensuring that the bank remains competitive in the market.

To succeed in this position, you will require strong analytical skills, knowledge of programming languages such as SAS, SQL, or Python, and proficiency in Microsoft Office applications like Excel, Word, and PowerPoint. A recognized degree in Business Studies/Statistical or related disciplines is preferred.



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