Risk Portfolio Analyst
3 days ago
We are seeking a skilled Risk Portfolio Analyst to join our team at OCBC Bank. As a key member of the credit risk management department, you will be responsible for analyzing and assessing portfolio risk reports to ensure timely and accurate delivery to senior management.
You will work closely with stakeholders to identify areas of stress or opportunity in the portfolios, supporting risk and return strategies through data-driven insights. Your expertise in data infrastructure development will enable us to improve our data migration, validation, and mart development processes.
Additionally, you will participate in process enhancements and digitalization projects to drive business growth and meet the bank's digital aspirations. Your analytical skills will be instrumental in exploring alternative data sources to enhance credit decision-making.
Key qualifications include 2-5 years of experience in the banking industry, a degree in Business Studies or related disciplines, and proficiency in SAS, SQL, or Python. You must also have strong Microsoft Office skills, particularly in Excel, Word, and PowerPoint.
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Portfolio Risk Analyst
5 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia OCBC Bank Full timeAbout the RoleWe 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:Prepare timely and accurate portfolio risk reports for senior management, including Board...
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Senior Portfolio Risk Analyst
6 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia OCBC Full timeOCBC is a leading financial institution in Asia, with a strong presence in the banking industry.We are seeking an experienced Senior Portfolio Risk Analyst to join our team. As a key member of our risk management department, you will play a crucial role in ensuring the overall credit quality of our consumer portfolio.About the RoleThis is an exciting...
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Associate Director, Portfolio Risk
6 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia Funding Societies | Modalku Group Full timeFunding Societies | Modalku is the largest SME digital financing platform in Southeast Asia. We are licensed in Singapore, Indonesia, Thailand, and registered in Malaysia. We are backed by Sequoia India and Softbank Ventures Asia Corp amongst many others and provide business financing to small and medium-sized enterprises (SMEs), which is crowdfunded by...
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Investment Portfolio Analyst
3 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia Gobi Partners Full timeJob DescriptionWe are seeking a highly skilled Investment Portfolio Analyst to join our team at Gobi Partners. In this role, you will be responsible for analyzing portfolio performance, identifying opportunities for value creation, and providing strategic recommendations to portfolio companies.Key Responsibilities:Portfolio Performance Analysis: Monitor key...
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Senior Portfolio Analyst
6 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia Chubb Full timeChubb WP. Kuala Lumpur, Federal Territory of Kuala Lumpur, MalaysiaDirect message the job poster from ChubbResponsibilities:Data analysis and reporting: Gather, clean, and analyze large datasets to extract insights into production and claims trends, customer behavior and market conditions. Create comprehensive reports and presentations to communicate...
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Risk Control Analyst
3 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia CIMB Full timeJob Description:CIMB is seeking an experienced Risk Control Analyst to join our team. In this role, you will be responsible for supporting the Division/Department in maintaining an adequate and effective first line of defense risk management program.Main Responsibilities:Assist Business and Support Management in achieving full adherence with all banking...
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Portfolio Risk Manager
2 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia RHB Bank Full timeJob SummaryWe are seeking an experienced professional to join our team as a Portfolio Risk Manager.The successful candidate will be responsible for:Reviewing and analyzing financial statements to assess borrower repayment capacity.Developing and implementing effective credit strategies to mitigate risk.Collaborating with the loan processing team to ensure...
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Data Analyst
3 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia Affingroup Full timeJob DescriptionThe successful candidate will assist in conducting thematic analysis and reviews of the group's credit exposures, providing support in identifying trends, assessing risk, and suggesting recommendations to improve the bank's credit practices.Responsibilities:Conducting credit risk thematic analysis to identify trends and patterns that could...
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Portfolio Risk Management Director
6 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia Funding Societies | Modalku Group Full timeFunding Societies | Modalku Group is a leading digital financing platform in Southeast Asia, licensed in Singapore, Indonesia, Thailand, and registered in Malaysia. Backed by renowned investors like Sequoia India and Softbank Ventures Asia Corp, we empower small and medium-sized enterprises (SMEs) with business financing that's crowdfunded by individual and...
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Strategic Portfolio Analyst
3 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia Cigna Full timeAbout the JobThis Strategic Portfolio Analyst position requires a high-performing individual who is methodical, inquisitive, and has a passion for delivering technology and service with a desire to learn and grow their career.The ideal candidate will have firsthand PMO experience, with the ability to contribute immediately, tracking project progress,...
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Market Risk Analyst
6 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia AFFIN Group Full timeAFFIN Group is seeking a skilled Market Risk Analyst to join its team. As a Market Risk Analyst, you will be responsible for analyzing and managing market risk exposure associated with market-traded instruments.
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Financial Risk Analyst Position
3 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia FRG | Financial Risk Group Full timeJoin a dynamic team at FRG | Financial Risk Group and embark on a rewarding career in risk management consulting. Our organization utilizes cutting-edge technology and expert guidance to help leading companies worldwide manage risk effectively.We seek talented professionals with a strong background in business, actuarial science, analytics, statistics,...
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Risk Intelligence Analyst
4 hours ago
Kuala Lumpur, Kuala Lumpur, Malaysia MAXIS Malaysia Full timeRisk Intelligence AnalystThe Risk Intelligence Analyst will be responsible for identifying and assessing potential risks to Maxis Malaysia's business operations. This includes analyzing data to identify trends and patterns, developing reports and visualizations to communicate insights, and collaborating with business stakeholders to implement risk mitigation...
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Portfolio Risk Governance Lead
6 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia OCBC Full timeThe Portfolio Risk Governance Lead will be responsible for overseeing the implementation of effective risk governance practices across our consumer portfolios.Key ResponsibilitiesDeveloping and implementing risk governance frameworks.Collaborating with risk partners, collections, and business partners to identify stress segments or pockets of...
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Technology Risk Analyst
3 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia OCBC Full timeTechnology Risk AnalystWe're looking for a skilled Technology Risk Analyst to join our team at OCBC. In this role, you'll play a critical part in identifying and mitigating technology-related risks that could impact the bank's operations.About the JobConduct risk assessments and gap analyses to identify potential technology-related risks.Develop and...
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Takaful Risk Analyst
4 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia Munich Re Full timeTakaful Risk AnalystMunich Re Retakaful is seeking a highly motivated Takaful Risk Analyst to join our risk management department in Kuala Lumpur.In this role, you will be responsible for analysing and mitigating risks associated with our Takaful operations.Your key tasks will include:Analysing risk data and identifying trends;Developing strategies to...
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Financial Risk Analyst
3 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia Krisvconsulting Services Pte Ltd Full timeWe are looking for a skilled Financial Risk Analyst to join our Global Market Engineering team at Krisvconsulting Services Pte Ltd. This role involves analyzing financial data to identify risks and opportunities for improvement.Key Responsibilities:Analyze financial data to identify risks and opportunities for improvement.Develop and implement Murex...
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Portfolio Management Specialist
6 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia Chubb Full timeAbout the JobThe Senior Portfolio Analyst role at Chubb involves analyzing large datasets to gain insights into production and claims trends, customer behavior and market conditions. The successful candidate will have a strong background in data analysis and portfolio management.Key Responsibilities:Data Analysis: Gather, clean and analyze large datasets to...
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Financial Risk Analyst
7 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia RBC Full timeAbout the RoleRBC is seeking a skilled Financial Risk Analyst to join our team. As a Financial Risk Analyst, you will be responsible for conducting Enhanced Due Diligence (EDD) analysis for clients in order to assess whether a client is within RBC's AML Risk Appetite and recommend a risk rating. This involves researching using RBC approved techniques and...
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Risk Management Specialist
6 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia OCBC Full timeAs a Risk Management Specialist - Consumer Portfolio at OCBC, you will be responsible for ensuring the overall credit quality of our consumer portfolio.ResponsibilitiesPreparation of portfolio risk reports on a timely and accurate basis.Collaboration with stakeholders to identify stress segments or pockets of opportunities.Monitoring new product rollouts and...