CREDIT PORTFOLIO ANALYSIS SPECIALIST

RESPONSIBILITIES: 

Design and Maintain Risk Reporting System:

• Spearhead the development and maintenance of a robust risk reporting system, ensuring accurate and timely delivery of risk-related information.

Portfolio Quality Reporting:

• Conduct thorough and consistent portfolio quality reviews on a daily, weekly, monthly, and quarterly basis to ensure adherence to risk management standards.
• Generate comprehensive reports, summaries, and presentations, and create process documents to effectively communicate analytical results and recommendations.

Data Analysis for Risk Assessment & Monitoring Data Points from system:

• Provide and prepare risk indicators such as FPD10+, FPD30+, DPD30@MOB3, …
• Analyze complex datasets to gain insights into potential risks, concerns, and the anticipated outcomes of strategic decisions.
• Monitor internal and external data points that could impact the risk profile of decisions, proactively identifying potential threats.
• Aggregate data from diverse sources to deliver a holistic assessment of risk factors, enabling well-informed decision-making.

Have experience in back test score:

• Got knowledge with KS GINI PS AUC and some other statistic indicators in back test score model.

REQUIREMENTS: 

• Proficient in SQL server, VBA, MIS, Excel and Risk Analysis Reports.
• Knowledge and experience on risk indicators
• Strong experience in designing portfolio quality reports
• Familiarity with programming languages such as R or Python is highly desirable.
• Strong analytical and problem-solving skills.
• Excellent communication and presentation abilities.
• Detail-oriented with a focus on accuracy and reliability in data analysis.