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Credit Risk Manager – Portfolio Management (Bank)

Banking & Finance
Job Ref. SPGHK0232017111
Location Hong Kong
Date posted 2018-04-13

Our client, a leading banking group, is urgently looking for a Risk Manager to join their credit risk team.


Job Description:

  • Provide data and portfolio analysis on wholesales credit risk and prepare credits reports to senior management
  • Manage wholesales credit portfolio risk including limit setting and monitoring for transfer risk, country risk and concentration risk
  • Conduct regular and ad hoc stress-testing according to regulatory requirement and the bank’s policy
  • Handle risk disclosure for credit risk according to regulatory requirements
  • Handle the inquiry from regulatory authorities
  • Perform data extraction for preparation of credits reports
  • Assist in oversight of the credit quality of the banking group’s subsidiaries


Job Requirements:

  • University degree in Banking / Accounting / Finance / Business Administration or related disciplines
  • Minimum 5 years credit risk and portfolio management experiences
  • Strong analytical, quantitative and problem solving skills
  • Good understanding of banking products and banking operations
  • Good understanding of risk management concepts, primarily credit risk.
  • Proficiency in Basel capital and liquidity frameworks
  • Experience in one or more of the following areas is preferred: Internal capital demands (economic capitals), risk appetite, capital planning, stress testing, credit concentration, risk return analytics
  • Proficiency in MS Excel and Powerpoint is a must
  • Proficiency in VBA or SAS is preferred
  • Ability to work independently and under pressure

Job Apply


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