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Credit Portfolio Analysis Specialist
2 weeks ago
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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