Portfolio Risk Analyst

3 days ago


Kuala Lumpur, Kuala Lumpur, Malaysia OCBC Bank Full time

About the Role

We are seeking a highly skilled Portfolio Risk Analyst to join our team at OCBC Bank. As a key member of our risk management department, you will be responsible for preparing portfolio risk reports for senior management and stakeholders.

Responsibilities:

  1. Prepare timely and accurate portfolio risk reports for senior management, including Board Risk, Credit Committees, and Regulators.
  2. Work closely with stakeholders, including Risk partners, Collections, and Business partners, to identify stress segments or opportunities to support risk and return strategies.
  3. Monitor new product rollouts to track performance and success levels.
  4. Support data infrastructure development initiatives within the department, including data migration, validation, and datamart development.
  5. Involve in Risk Scorecard strategy, monitoring, and periodic assessment to ensure its effectiveness and predictiveness.
  6. Participate in process/system enhancements and digitalization projects.
  7. Explore and review alternative data to support credit decisioning processes.

Requirements:

  • At least 2-5 years of working experience in the banking industry.
  • Possess a recognized degree in Business Studies/Statistical or related disciplines.
  • Knowledgeable in SAS, SQL, or Python.
  • Strong in Microsoft Office, particularly Excel, Word, and PowerPoint.
  • Have data extraction and mining capabilities with strong analytical skills.
  • Good communication and interpersonal skills.
  • Possess consumer product knowledge and working experience in Credit Risk MIS and/or business analytical area as added advantages.


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