Portfolio Management Senior Specialist Sg

1 week ago


Singapore CIMB Group Full time

**Responsibilities**:
To support the Non-Retail business units in portfolio management and related matters.
- Asset quality management covering process, framework and reporting
- Credit monitoring and impact analysis, i.e. on delinquency, adverse news, covenant and risk triggers compliance
- Coordination for portfolio related matters with internal and external stakeholders
- Management/monitoring of regulatory limits
- Set up internal triggers and appetite on portfolio based on different credit metrics
- De-risking of portfolio via different credit parameters
- Set up internal triggers for sector concentration, to complement country sector limit set by Group Risk, and review robustness of triggers, etc.
- Regular stress-testing and portfolio reviews, including branch approved credits - ad-hoc, thematic stress tests, trigger-based.
- Review/track utilisation of credit limits
- Working with Business Units and Credit Risk to implement portfolio-centric plans
- Co-ordination of audit and regulatory reviews
- Involvement in credit-related project/initiatives
- Any other responsibilities / task that may be assigned by management from time to time

**Requirements**:

- Min. Degree qualification and above
- Possess at least 3 years of relevant experience
- Possess strong knowledge and grasp of credit risk, policies and procedures
- Require strong analytical and data management skills with proficiency in MS Office and programming knowledge like Python Programming, Postgre SQL, Tableau
- Possess good communication and interpersonal skills
- Preferably with prior frontline/ client-facing experience



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