Portfolio Monitoring Specialist

3 weeks ago


London, Greater London, United Kingdom KennedyPearce Consulting Full time

KennedyPearce Consulting's Credit Portfolio Officer plays a vital role in our Credit Management Department. This position involves monitoring and analyzing credit portfolios to ensure effective risk management, regulatory compliance, and reporting accuracy.

About the Opportunity:

This exciting opportunity offers a dynamic chance to work with a globally recognized financial institution, contributing to the bank's critical risk management and portfolio monitoring functions. It provides exposure to diverse credit products and markets, along with opportunities for professional growth.

Your Key Responsibilities:

  • Monitor and analyze credit portfolios to identify early warning signals and assess macroeconomic trends
  • Prepare detailed reports for senior management and other stakeholders, including risk control reporting
  • Manage limits for derivatives, money market products, and other areas requiring risk controls
  • Oversight of asset quality, including non-performing loan assessments and IFRS 9 provision calculations
  • Support departmental projects and compliance initiatives, such as policy and procedure updates

Requirements:

  • A minimum of 3-5 years of experience in credit portfolio management or a related field
  • Proficiency in English and Mandarin, with strong analytical and communication skills
  • Advanced Excel and Power BI experience, with familiarity with Microsoft Office applications
  • Excellent organizational, time management, and communication skills

Compensation:

The estimated salary for this position is $80,000 - $120,000 per year, based on industry standards and location. You will also enjoy a comprehensive benefits package, including health insurance, retirement savings plan, and paid time off.



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