Senior Portfolio Strategist
2 months ago
We are seeking a highly skilled Senior Portfolio Strategist to join our Group Credit Policy & Governance (CPG) team. The successful candidate will be responsible for supporting the development and maintenance of key risk monitoring standards, ensuring regional countries operate within Group PFS frameworks and risk appetite, and overseeing portfolio quality for regional countries.
Key Responsibilities:
- Assist in the integration and migration of Citi portfolio into UOB under Policy & Portfolio Management sub-stream
- Monitor and track consolidated RRA and RDF metrics and Credit KPIs across regional countries
- Identify and highlight key and emerging risks to ensure sound portfolio quality
- Prepare portfolio review reports and quarterly credit reviews
- Support the development and implementation of scorecards, credit bureau usage, and risk management tools
Requirements:
- At least 5-8 years of experience in retail banking, preferably in credit risk policy, MIS, and portfolio management
- Degree holder in Mathematics, Statistics, Business, or Finance
- Familiarity with portfolio monitoring and segmentation strategy, Basel Capital Rules, credit scorecards, and analytics techniques
- Proficient in Excel, Powerpoint, SAS Programming, Enterprise Guide, Decision Tree tools, and SQL database
If you are a highly analytical and detail-oriented professional with excellent communication and presentation skills, we encourage you to apply for this exciting opportunity.
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