Associate Director, Portfolio Analytics and Monitoring
1 day ago
Associate Director, Portfolio Analytics and Monitoring Responsibilities Ensure forward looking credit analysis and make recommendations to actively sell down or promote credit enhancement for risky assets in the book. Perform risk/return analysis and optimise profits of portfolios wherever applicable. Recommendations to be based on forward looking risks (driven by CG downgrades and hence incremental Credit losses, stress tests, etc.). Support on packaging deals with the distribution / securitisation teams for Funded/Unfunded Risk Participations or synthetic sell downs (e.g., CLOs). Work closely with Coverage, GSAM and respective Banking product teams to ensure that stage 3 ECLs are reasonable and arrived logically with realistic assumptions. Actively support in managing the Banking loan portfolio returns by minimising ECLs (overall ECL to be within the Budget set for Financing Risk). Monitor LGD benefits and ensure them to remain in line with the benefits expected during deal origination. Support Banking’s sustainable initiatives including managing manual inputs on CRR5201a. Proactive, comprehensive and timely credit analysis through BCA renewals, quarterly performance reporting, waiver and amendment requests and documentation of credit events. Evaluation and understanding of risks associated with Financing Solutions/Leverage and Acquisition Finance/Commercial Real Estate/Project and Export Finance/Structured Finance assets, structural, contractual and external risks. Financial analysis of a complex customer base using credit skills, ratio analysis, balance sheet and cashflow analysis. Evaluation of security, including but not limited to parental support. Evaluation of project company management and strategies. Qualifications Communication Skills Capital Markets Documentation ESG Benefits Core bank funding for retirement savings, medical and life insurance, with flexible and voluntary benefits available in some locations. Time-off including annual leave, parental/maternity (20 weeks), sabbatical (12 months maximum) and volunteering leave (3 days), along with minimum global standards for annual and public holiday, which is combined to 30 days minimum. Flexible working options based around home and office locations, with flexible working patterns. Proactive wellbeing support through Unmind, a market-leading digital wellbeing platform, development courses for resilience and other human skills,global Employee Assistance Programme, sick leave, mental health first-aiders and all sorts of self-help toolkits A continuous learning culture to support your growth, with opportunities to reskill and upskill and access to physical, virtual and digital learning. Being part of an inclusive and values driven organisation, one that embraces and celebrates our unique diversity, across our teams, business functions and geographies - everyone feels respected and can realise their full potential. Standard Chartered is an equal opportunity employer. We have a meritocratic culture where each individual employee is valued and respected for who they are as a person and for what they bring to the organisation. Standard Chartered is committed to diversity and inclusion. #J-18808-Ljbffr
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Portfolio Analytics
1 day ago
Hong Kong Island, Hong Kong SAR China Standard Chartered Bank (Hong Kong) Ltd Full timeA global banking institution in Hong Kong seeks an Associate Director for Portfolio Analytics and Monitoring. The role involves conducting forward-looking credit analysis, managing risks, and optimising portfolio profits. The ideal candidate should possess strong communication skills, and a background in capital markets and ESG principles. This position...
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Director, Portfolio Analytics
1 day ago
Hong Kong Island, Hong Kong SAR China Standard Chartered Full timeA leading global bank in Hong Kong seeks an Associate Director for Portfolio Analytics and Monitoring. This mid-senior level role requires expertise in financial analysis, risk management, and credit assessment. The successful candidate will perform vital credit analysis, optimize loan portfolios, and support sustainable banking initiatives. You will work in...
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Hong Kong Island, Hong Kong SAR China Standard Chartered Full timeAssociate Director, Portfolio Analytics and Monitoring Join to apply for the Associate Director, Portfolio Analytics and Monitoring role at Standard Chartered . Job Responsibilities Ensure forward looking credit analysis and make recommendations to actively sell down or promote credit enhancement for risky assets in the book. Perform risk/return analysis and...
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Hong Kong Island, Hong Kong SAR China Danehill Capital Limited Full timeA financial services firm based in Hong Kong is looking for an Associate Director of Real Estate Portfolio Management. The ideal candidate will manage a portfolio of stablecoin-backed assets, execute daily trades, and monitor market conditions. A Bachelor's degree in Finance or Economics is necessary, along with over 8 years of experience in fixed income or...
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Portfolio Analytics Engineer
1 day ago
Hong Kong Island, Hong Kong SAR China HedgeSPA (Sophisticated Predictive Analytics for Hedge Funds and Leading Institutions) Full timeJoin to apply for the Portfolio Analytics Engineer role at HedgeSPA (Sophisticated Predictive Analytics for Hedge Funds and Leading Institutions) . Job Description Understand factors impacting the returns of their portfolio over time. Monitor intra-day market movements in real-time. Estimate potential losses under extreme market conditions via stochastic...
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Hong Kong Island, Hong Kong SAR China CLSA Full timeAssociate Director/ Director, Equity Portfolio Manager, Asset Management Join to apply for the Associate Director/ Director, Equity Portfolio Manager, Asset Management role at CLSA . Responsibilities Define & execute the fund's investment philosophy, process, and universe Conduct deep-dive company/industry research to identify undervalued stocks with strong...
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Director, Proposition
1 day ago
Hong Kong Island, Hong Kong SAR China AIA Hong Kong and Macau Full timeJoin to apply for the Director, Proposition & Healthcare Analytics role at AIA Hong Kong and Macau 6 days ago Be among the first 25 applicants Join to apply for the Director, Proposition & Healthcare Analytics role at AIA Hong Kong and Macau Direct message the job poster from AIA Hong Kong and Macau Talent Acquistion - Corporate Functions at AIA & BlueCross...
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Hong Kong Island, Hong Kong SAR China Danehill Capital Limited Full timeAssociate Director of Real Estate Portfolio Management - Danehill Capital... Add expected salary to your profile for insights Manage a portfolio of assets backed by stablecoins (e.g., short‑term bonds, money market instruments) to optimize yield while maintaining capital preservation and liquidity. Execute daily trades of stablecoin‑backed assets,...
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Associate Director
1 week ago
Hong Kong Island, Hong Kong SAR China Delken Group Limited Full timeAssociate Director / Director - Product Portfolio Management Our client is a Leading General & Life Insurance Company, they invite bright and energetic candidate for the following vacancy: Responsibilities: Responsible to achieve sustainable business results for assigned Product Management portfolio with focus on ILAS Develop strategies and initiatives to...
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Director, Proposition
1 day ago
hong kong, Hong Kong SAR China AIA Hong Kong and Macau Full timeJoin to apply for the Director, Proposition & Healthcare Analytics role at AIA Hong Kong and Macau 6 days ago Be among the first 25 applicants Join to apply for the Director, Proposition & Healthcare Analytics role at AIA Hong Kong and Macau Direct message the job poster from AIA Hong Kong and Macau Talent Acquistion - Corporate Functions at AIA & BlueCross...
