Lead Risk Analyst and MIS Expert
1 month ago
Job Title:
Lead Risk Analyst and MIS ExpertA dynamic role at China CITIC Bank International Limited is available for a seasoned professional to lead the bank's risk analysis and management information systems (MIS) functions.
Responsibilities
- Oversee the accurate preparation and submission of regulatory reports and quality management information in a timely manner.
- Drive and support various risk management workflow re-engineering initiatives, including the revamp of credit risk management information systems processes & controls and development of in-house MIS databases and applications.
- Enhance MIS processes regularly to formulate appropriate strategies to improve the asset quality of the bank's loan portfolios.
- Participate in various systems development or enhancement projects, including performing UAT testing related to credit risk management.
- Monitor credit risk exposures against established risk limits and report to senior management and risk management committees in accordance with established procedures.
- Provide ad-hoc analytics for management whenever necessary.
- Conduct data analysis and prepare various reports to management reporting as well as HKMA Banking Returns. Ensure all output in regulatory reporting achieved in high accuracy.
Requirements
- Degree holder in Banking & Finance, Statistics, Risk Management or related discipline.
- Min. 6 years of relevant experience in statistics and credit risk analytics.
- Experience in risk data aggregation, risk analytics, portfolio management, regulatory reporting, data governance.
- Sound knowledge on bank-wide credit portfolios including retail, corporate, financial institutions and counterparts.
- Experience in HKMA regulatory reporting is preferred.
- Proficiency in SAS, MS Office and data mining skill set. Experience in Python is an advantage.
- Experienced in IT projects and system implementation related to data systems.
- Self-motivated, independent, with good communication skills, able to communicate effectively at all levels.
- Good command of written and spoken English and Chinese (including Putonghua).
The salary for this position is estimated to be around HKD 800,000 - 1,200,000 per annum, depending on qualifications and experience.
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