Senior Credit Risk Manager / Credit Risk Manager (Portfolio Management)

Job level Middle
Work exp Minimum 3 Years
Education Bachelor Degree
Language Chinese - Cantonese, English
Within Hong Kong Hong Kong
Employment type Full Time
Industry Banking
Job function Banking / Finance > Credit
Banking / Finance > Investment & Securities
Banking / Finance > Research / Analysis
Published On 19/04/2018 2018-04-19 2018-05-19
ref. 492492

Job No.: 492492
Employment Type: Full time
Departments: Risk Management Department
Job Functions: Investment Management, Risk Management



  • Explore the changes and trends of the risk drivers for the Group and Subsidiaries' banks according to the changes in macro environment and the credit portfolio constituents, identify key risks for ongoing monitoring and provide enhancement recommendations.
  • Execute credit portfolio planning, including the portfolio limit setting and the asset quality budgeting, ongoing monitoring and analyzing the causes of variation
  • Set the Group/ Bank credit risk stress scenarios and provide high quality analysis
  • Engage in the implementation and ongoing refinement of the IFRS 9 impairment methodology
  • Review the methodology and tools for credit risk stress test and credit concentration risk assessment
  • Provide assistance to subsidiaries in the implementation of credit risk stress testing and credit portfolio analysis.


  • Degree holder or above with major in Economics, Risk Management, Statistics, Mathematics or related discipline.
  • CPA or FRM or related qualification is preferred 
  • At least 3-5 years experience in credit risk management, portfolio analysis, model development, accounting or finance
  • Sound knowledge of credit risk theories, modeling techniques, Basel requirements and IFRS 9
  • Good analytical skills and proficient in using SAS, Microsoft Excel (VBA) and Access (SQL)
  • Strong interpersonal and communication skills
  • Good command in written and spoken English and Chinese
  • Candidates with more experience will be considered as Senior Credit Risk Manager

We offer competitive remuneration package and comprehensive fringe benefits including medical and life insurance, and different types of allowances to the right candidates. Interested parties, please submit your application online. For details, please visit our website “”

Data collected would be used for recruitment purposes only. Applicants who do not hear from us within 8 weeks may consider their application unsuccessful and their data will be destroyed within 12 months of receipt.