Credit Risk Manager, Portfolio Management Credit Risk Manager, Portfolio Management …

TalentQuest HR Limited
in Hong Kong
Permanent, Full time
Last application, 20 Oct 20
Negotiable
TalentQuest HR Limited
in Hong Kong
Permanent, Full time
Last application, 20 Oct 20
Negotiable
Our client is seeking an experienced Portfolio Risk Manager to join their team.

Responsibilities:

  • Conduct credit portfolio analysis (i.e. credit risk stress testing & credit concentration risk assessment); identify key risk and provide recommendation;
  • Perform stress testing assessment on different parameter, credit risk stress scenario, interest rate, etc;
  • Monitor, validate and revamp the IFRS 9 models; Analyze the model performance.

Requirements:

  • Degree holder in Risk Management, Statistics, Mathematics or related discipline;
  • CPA or FRM is an advantage;
  • > 5 years experience in credit risk, portfolio risk management, Analytics & modelling, accounting or finance;
  • Sound knowledge in modeling, IFRS 9;
  • Attentive to detail with good communication, problem-solving and analytical skills;
  • Proactive to learn and attention to details;
  • Independent, responsible, and a good team player.
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