Portfolio Risk Officer

Responsibilities

The risk professional will actively work on key credit risk and counterparty credit risk initiatives within the region. The role is part of the Portfolio Management and Governance team and involves direct analysis of a portfolio of corporate and financial institution clients, identifying risk drivers, managing governance committees, and collaborating closely with Credit Risk departments such as Credit Assessment Group and Asset Restructuring & Recovery Management.

The position requires strong analytical skills and knowledge of credit and counterparty credit risk metrics, portfolio analysis, controls, and market risk processes. The professional will produce and communicate key risk findings to senior management, regulators, and other stakeholders.

Loan Portfolio Analysis and Reporting

• Implement a credit risk portfolio monitoring framework leveraging stress tests, PD/LGD, RWA.
• Monitor loan portfolio quality throug...