Senior Portfolio Analyst

Role & responsibilities

1. Analyze data, prepare and present monthly Business, Risk, Credit, and Collection report to the management. Circulate the minutes of meeting and track the actionable items

2. Identify the factors, measure and report on changing risk of portfolio

1. Collaborate with stakeholders to communicate credit portfolio & collection risk decisions and provide insights for policy reviews
2. Be aware of the existing management reports by continuous reading and assimilation of all relevant decks/ reports
3. Be the bridge between management & data/ IT teams to predict, plan, and obtain different data for technical analysis of portfolio

6. Understand requirements and prepare appropriate portfolio report (regular/ ad-hoc) for regulatory (NHB etc)/ internal department as well as investor

7. Adjust work priority to avoid the delay on delivery of work

Schedule regular & ad-hoc meeting as required by management with appropriate stakeholders for the purpose of portfolio analysis

Preferred candidate profile

Must have:

• Good understanding of Mathematics for complex calculation & analysis
• Collection/ Credit background: Good understanding of Bouncing, Bucket flow, NPA, Early delinquency, & impact to portfolio
• Advanced Excel & PPT
• Using Power Point for Presentation skills
• Good communication

Good To have:

• Basic knowledge of SQL and Power BI
• Worked on Analysis Module (Business/ Credit/ Collection)