Credit Risk Portfolio Manager (Financial Services), Bangkok

  • Sector: Monroe Banking & Finance
  • Contact: Atom - Kanokwan
  • Client: Monroe Consulting Group
  • Location: Thailand
  • Salary: Up to THB150000 per month
  • Expiry Date: 06 November 2024
  • Job Ref: BBBH470094_1730260179
  • Contact Email: h.kanokwan@monroeconsulting.co.th

Award-winning executive recruitment company, Monroe Consulting Group, is recruiting on behalf of a prestigious company focused on digital finance, consumer finance, digital assets, and a pioneering new business models in the fintech market.

This position will be responsible for analyzing the credit portfolio to identify risks and potential exposures, ensuring a proactive approach to managing credit performance across all subsidiaries in response to economic shifts and market trends.


Job Responsibilities

  • Perform comprehensive analysis of the credit portfolio to pinpoint risk concentrations and potential vulnerabilities.
  • Monitor the credit performance of all subsidiaries, evaluating the impact of macroeconomic factors and market trends on portfolio stability.
  • Formulate and execute risk mitigation strategies to manage and minimize risks associated with the credit portfolio.
  • Recommend portfolio diversification approaches to reduce risk through a balanced mix of credit products and targeted customer segments.
  • Conduct stress testing and scenario analysis to assess the potential effects of adverse situations on the credit portfolio.
  • Utilize insights from these analyses to improve risk management practices and refine methodologies for risk assessment.
  • Evaluate the effectiveness of credit portfolio management across lending subsidiaries, particularly in areas of model risk management, Expected Credit Loss provisioning, and Model Overlays.

Job Requirements

  • Understanding of regulatory frameworks and compliance standards relevant to credit risk (e.g., Basel III, IFRS 9).
  • Strong quantitative and analytical skills, with experience in portfolio risk assessment, Expected Credit Loss (ECL) modelling, and scenario analysis.
  • Credit risk management, portfolio management, or financial analysis, ideally within fintech, banking, or digital finance environments.
  • Flexibility to work in a dynamic, fast-paced environment setting, adapting to new financial products, technology trends, and emerging risks
  • Strong command of English