Credit Portfolio Analysis Specialist

2 weeks ago


Hanoi, Hanoi, Vietnam Talentnet Full time
$3,000 - $3,000

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:

  • 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 wellinformed decisionmaking.

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 problemsolving skills.
  • Excellent communication and presentation abilities.
  • Detailoriented with a focus on accuracy and reliability in data analysis.

For more information, please contact:

  • Mr

Nguyen Hoang Tu Ext:
102

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