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Credit Risk Portfolio Manager (Mandarin Speaking)

Ethos BeathChapman

Job Description

The Role and the Organisation:

Our client is one of the world's Top 10 bank with decades of operations in Australia. This is a critical role sitting in the Credit Risk Management team (2nd LoD), looking after credit risk portfolio management and reporting for the bank.


Portfolio Management (Credit Risk)

  • Overall Credit Asset quality monitoring, analysis and reporting.
  • Credit Rating distribution analysis and participate in modelling development if needed.
  • Group customer management and reporting.
  • Sovereign Risk monitoring and reporting.
  • Industry distribution analysis and portfolio management.
  • RAS Concentration Risk monitoring and reporting.
Quantitative Analysis and Measurement
  • Risk Weighted Asset measurement and reporting (Standardized and IRB approach ).
  • Contribute on data supporting of ECL / EVA / RORAC / RORWA analysis and management.
  • FIRB approach application and AIRB approach research (Corporate and Retail).
Regulatory and Management Reporting (Credit Risk)
  • Credit Risk related APRA ARF / EFS reporting.
  • Credit Risk Head Office or CBRC Regulatory reporting.
  • Other ad hoc Credit Risk related regulatory requirements correspondence and supporting.
Required Skills & experiences 
  • Minimum 3 years in 1st/2nd Line Credit Risk and Control function, in Banking & Financial Services.
  • Good knowledge in credit risk management and understanding of relevant regulations.
  • Advanced Excel and financial modelling skills.
  • CPA / CFA / FRM member of candidate preferred
  • Excellent verbal and written language ability in both English and Mandarin.
For further information on this role or to confidentially apply, please contact Eugena Gong on 02 8227 9*** or apply directly via the Apply for this job button. Only WORD FORMAT CVs will be accepted.