Senior Risk Manager, Portfolio management

  • Competitive
  • Hong Kong Hong Kong Hong Kong HK
  • Permanent, Full time
  • Morgan McKinley Hong Kong
  • 19 Jun 18 2018-06-19

Senior Risk Manager, Portfolio management

Credit Risk Management Department

Senior Risk Manager (Portfolio Management)


  • To design and conduct periodic and ad-hoc portfolio/thematic reviews and analysis for different selective customer portfolios/segments of the Bank as part of the holistic monitoring and oversight of the respective credit risk areas, and reporting the results thereof, with proposed credit strategy to Credit Committee
  • To analyze credit risk inherent in the portfolio/thematic reviews and assessing the extent of risk levels with respect to the Bank's risk appetite
  • To assess portfolio segmentation and risk diversification and track shift in risk characteristics and concentration
  • To assist in designing and implementing a compliance or risk validation framework to ensure BCBS 239 requirements are met

  • University graduate (preferably major in Computer Science, Banking, Finance or related disciplines) or Relevant Professional Qualification
  • Minimum 8 years of experience in Banking and Finance
  • At least 5 years supervisory experience
  • Acquaintance with the regulatory requirements like BCBS239, IFRS 9, Basel II/III
  • Intensive work flow exposure to handling risk related projects
  • Good report writing and analytical skills
  • Strong data analysis skills and able to make sound business decisions
  • Good command in both spoken and written English and Chinese