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UOB

Portfolio Risk Analyst

UOB

Posted

3 weeks ago

Greater Kuala Lumpur

Remote

MYR 12K

Mid Level

Full Time

Match

Skills

Experience

Industry

Sema

Sema Summary

The Portfolio Risk Analyst will support credit strategy formulation through insightful analysis. The role involves collaboration with teams to enhance risk assessment processes and ensure compliance with policies.

About Company

United Overseas Bank Limited (UOB) is a leading bank in Asia with a global network, providing financial solutions tailored to the needs of businesses and individuals in the region.

Core Requirements

  • Bachelor’s degree in mathematics, statistics, or related field.
  • 7+ years of experience in credit risk or portfolio analytics.
  • Strong understanding of unsecured lending products.
  • Proficiency in data analysis tools like SAS, SQL, and Python.
  • Excellent communication and organizational skills.

Responsibilities

  • Perform analysis to support credit strategy decisions.
  • Manage policy renewal and adjustments based on risk assessments.
  • Collaborate with cross-functional teams on new initiatives.
  • Identify improvements in risk assessment processes.
  • Support regulatory reporting and compliance.
  • Present findings effectively to stakeholders.
  • Work independently and as part of a team.

Must Have skills

Data analysisRisk managementCommunicationDetail-orientedTeam collaborationSASSQLPythonExcel

Job Keywords

credit riskportfolio analysisdata analysisfinancial servicesrisk assessment

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