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Portfolio Risk Manager (Bank)

Godwin Consultancy

  • Company Industries:Others

Job Information

  • Post Date:2017-03-31
  • Career Level:Middle
  • Location:Not Specified
  • Salary:Salary negotiable
  • Employment Type:Full Time, Temporary
  • Job Function:Credit Analysis / Approval  Loan  

Job Description

Responsibilities:

  • Provide data and portfolio analysis on wholesales credit risk and prepare credit 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 credit reports
  • Assist in oversight of the credit quality of the banking group's subsidiaries

 Requirements:

  • University degree in Banking / Accounting / Finance / Business Administration or related disciplines
  • 6 - 10 years relevant 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

Interested parties, please send your FULL RESUME to our office email address as stated above or mail to us at RM 2404, 24/F, World-Wide House, 19 Des Voeux Road, Central, Hong Kong. For any enquiry, please contact us at (852) 3667 9197 / Fax (852) 3667 9002.

All information provided will be treated in strictest confidence and used solely for recruitment purpose.

Company Info

Godwin Asia is a recruitment consultancy firm dedicated to offering a array of recruitment service of Executive Search, General Recruitment and Contract Professionals to fulfill client's staffing needs. We  are specialized in banking and finance sector and come across to a variety of sector within Greater China and Asia Regions.

 

 

For any enquiry about our recruitment services or job application please contact us by:

 

Interested parties, please send your FULL RESUME to our email address: i[email protected]    

 

Website: www.godwinasia.com

 

Tel:   (852) 3667 9197

 

Fax:  (852) 3667 9002

 

 

 

 

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