AVP, Portfolio Risk Analytics
OWHB HK, Hong Kong
HKD 234K-257K (estimate) Executive-level Full Time
Tasks
- Analyze exception cap usage
- Analyze financial and operational data
- Analyze large datasets for trends
- Conduct portfolio analytics
- Define risk triggers
- Deliver regular risk reports
- Forecast expected returns
- Maintain line assignment matrix
- Monitor exception approvals
- Monitor portfolio performance
- Review portfolio performance overrides
- Support digital transformation initiatives
- Trigger portfolio reviews
- Update risk management frameworks and processes
Perks/Benefits
Skills/Tech-stack
Data Analysis | Forecasting | Portfolio analytics | Power BI | Python | Risk Management | SQL | Statistical Analysis
Education
Bachelor of Engineering | Bachelor of Science | Master of Science
Roles
Analyst | Analytics Engineer | Data Analyst | Engineer | Risk Analytics Engineer
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