Manager, Portfolio Risk Reporting & Analytics

JOB DETAILS

Job Type

Permanent

Position Level

Manager

Qualification

Degree

Discipline

Any Discipline

Specialization

Risk Management

Sector

Group Risk

Experience

5 - 8 years

Salary

Undisclosed

Lead the credit portfolio risk reporting and analytics capability for Singapore. Responsible for governance portfolio reviews, portfolio risk reporting, risk movement analysis, ad hoc reviews, borrower vulnerability assessments, financial projections, dashboard development and reporting automation.

JOB RESPONSIBILITIES

-Produce regular committee portfolio reviews, explain key risk trends and movements, monitor concentrations and asset quality. -Conduct portfolio deep-dives and ad hoc reviews across sectors, products and segments. -Develop financial projections and sensitivity analysis for higher-risk borrowers and sectors. -Integrate climate risk trends to support proactive portfolio steering -Automate recurring reports, build dashboards and improve data processes using Power BI, SQL and analytics tools.

JOB SKILLS

1)

Accuracy

2)

Teamwork

3)

Collaboration

-Degree in Finance, Economics, Statistics or related field. -Strong credit risk knowledge. -Advanced Excel, SQL, Power BI and Python preferred. -Strong communication and presentation skills, with proven experience in cross-sector collaboration and the ability to work effectively with stakeholders across different business units and functional teams.