Specialist - Portfolio Intelligence & Control

About the role

The Specialist – Portfolio Intelligence & Control will support the development and implementation of risk analytics and regulatory reporting frameworks. The role ensures accurate credit risk measurement, regulatory compliance, and capital adequacy across domestic and overseas portfolios.

Key responsibilities

• Validate data, perform reconciliations, variance analysis, stress testing and periodic reviews of credit risk portfolios.
• Support the IFRS9 Statutory ECL framework for international locations, including stress‑test execution.
• Prepare and deliver risk and portfolio reports for senior management, governance committees, regulators, rating agencies and financial disclosures.
• Maintain and enhance RAROC processes, business‑as‑usual support and portfolio‑level analytics.
• Maintain risk models, tools and frameworks, manage BAU enhancements, update model parameters and ensure proper documentation and SOPs.
• Drive process improvement and analytics capability through data analysis, reporting automation, IT projects and front‑end applications.

Required profile

• Bachelor’s degree in Finance, MIS, Business Administration, Economics or related discipline.
• Minimum 5 years of experience in banking or financial institutions with focus on risk, quantitative analytics or finance.
• Exposure to regulatory frameworks such as Basel and IFRS 9.
• Professional certifications (FRM, PRM, CFA) are a plus.

Required skills

• Proficiency in Microsoft Office for data analysis and presentation.
• Working knowledge of SQL/PL/SQL.
• Familiarity with R or Python.