VP, Portfolio Analytic
On-siteBangkok, Bangkok, Thailand
Job Summary
Develop and maintain portfolio trackers and MIS reports to monitor retail credit performance, including loan growth, asset quality, and delinquency trends. Analyze portfolio data to identify risk trends, concentration, and key drivers, highlighting abnormal trends or potential policy breaches. Conduct forward-looking assessments to detect early warning signals such as deteriorating loan quality or high-risk segments, and monitor post-approval portfolios for risky developers or locations. Build dashboards using Power BI or Excel to present clear data insights to management and stakeholders, ensuring accuracy aligned with governance standards. Support reporting requirements for committees, auditors, and regulators.
Required Qualifications
- Experience in credit policy & Governance, portfolio management, or risk analytics in banking
- Strong analytical and problem-solving skills
- Good understanding of credit risk metrics (e.g., delinquency, NPL, vintage analysis, roll rate) and portfolio monitoring
- Ability to use tools such as Excel, SQL, Power BI, SAS, or Python
- Able to explain complex data in a simple, understandable way
- Must be able to provide criminal record checks and collection of criminal records for candidates
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