Head of Risk Portfolio Management/ Group Portfolio Analytics

Job Title: Head of Risk Portfolio Management/ Group Portfolio Analytics
Contract Type: Permanent
Location: Hong Kong
Salary: Negotiable
Reference: 45564_1615876149
Contact Name: Cardie Siu
Contact Email:
Job Published: March 16, 2021 14:29

Job Description

Our client is one of the well known retail & commercial bank, currently looking for Head of Risk Portfolio Management/ Group Portfolio Analytics manage a department in Hong Kong, work closely with the regional team and the Group

You are responsible and oversee the functions of (1) Credit risk modelling development & monitoring including scorecards, IRB, IFRS 9 for both wholesale and retail banking portfolios (2) Credit RWA engine and calculation (3) Risk appetite (4) Stress testing, ICAAP (5) Risk disclosure- regulatory Pillar 1 and Pillar 3 (6) Risk Optimization (7) Regulatory change projects such as Basel 3 reform (8) Chair various risk committees etc.


  • Over 15 years risk experience in banking industry with at least 7 years in senior management role
  • Excellent interpersonal and communication skills for interaction with both internal and external stakeholders - executive management, Board of Directors, regulators
  • Ability to adapt and perform well under pressure and through rapidly developing situations
  • Strong leadership skills and ability to influence and initiate change

Keywords: Credit Risk/ Basel/ RWA / IFRS 9/ IRB / Modelling/ ICCAP/ Stress testing/ Risk disclosure/ Risk Portfolio Management/ Group Portfolio Analytics/ Hong Kong / Credit Risk Modelling/ Retail Banking / Wholesale Banking/ Head / Department Head / Basel Reform/ Regulatory

Click "Apply Now" to apply for this position or call Cardie Siu at +852 3180 4955 for a confidential discussion. All information collected will be kept in strict confidence and will be used for recruitment purpose only.