Credit Portfolio Analysis Specialist

4 weeks ago

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 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.

**For more information, please contact**:

- Mr. Nguyen Hoang Tu (84) 24 3936 7618 - Ext: 102

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