北京招聘

职位描述：
Title
? Portfolio Risk Management-Business (Manager)

Location
? Beijing

Objective of Job
? Provide local management with prompt information and profound analysis of risk situation, by means of state-of-the-art method, based on robust data management processes.
? To promote and achieve transparency of risk situation in China for Headquarter in Germany in timely fashion.
? To monitor the risk trends and provide Credit, Sales & Marketing, and Collections with sufficient reporting and information regarding areas that require further analysis and changes. Proactively and effectively present the results of analysis to the different stakeholders for business impact.
? Implement the Risk Strategy for China to achieve Risk Management Excellence initiated by Headquarter in Germany
? Ensure the accurate risk related reports for various departments with consistency and compliance
? Implementation of projects and build up new functions in advanced area of Risk Management

Qualification Required
? Training and Qualification:
？ Bachelor or above degree in finance, statistics, computer science, or applied mathematics
？ Cross domain background is a plus
？ Excellent English, both written and spoken
? Knowledge:
？ Strong knowledge of SAS
？ SQL as well as other 3GL and 4GL programming is a plus
？ Sound knowledge of business intelligence solutions and data warehousing
？ Knowledge of finance and controlling reporting and analysis software
？ Strong Knowledge about risk management/credit operation functions
？ Familiar with Basel II and advanced risk management concepts
？ Excellent analytical skills including mathematics and statistics
？ Self starter and do things by him/herself.
？ Solid knowledge and experience in portfolio management, including portfolio analysis, risk provisioning, portfolio modeling and portfolio reporting. Further, knowledge in risk adjusted performance measurement as well as expected loss- and unexpected loss calculation.
？ Be able to present results on various levels of the organization including senior management
? Managerial knowledge:
？ Advanced analytical thinking and capability
？ Outstanding communication and interpersonal skills
？ Demonstrated ability to work productively and maintain effective relationship in multidisciplinary and multicultural teams.
？ Pro-active attitude and good problem solving skills
? Experience:
？ Operative experience in a Financial Services Company or Bank or function for at least 5 years
？ Solid experience in data management and analytical reporting in a Financial Services Company or Bank or functions

Task Designation：
? To provide local management with prompt information and profound analysis of risk situation, by means of state-of-the-art method, based on robust data management processes
？ prepare the monthly closing risk figures and provide the risk comments
？ present highlights/conclusions to local management effectively
？ support to prepare the local portfolio risk performance review deck on monthly basis, participate in the pre-alignment meetings with all key stakeholders, facilitate the local monthly portfolio review meetings, and follow up the to-dos
? To promote and achieve transparency of risk situation in China for Headquarter in Germany in timely fashion.
？ provide timely explanation and analysis on highlights of reports generated by Headquarter in Germany (e.g. Risk Flash Report, Credit Risk Map, Local Monthly Report, eRDR reports)
？ support to prepare the deck of Monthly Risk Management performance talk with Headquarter in Germany and follow up the action to-dos
? To monitor the risk trends and provide Credit, Sales & Marketing, and Collections with sufficient reporting and information regarding areas that require further analysis and changes. Proactively and effectively present the results of analysis to the different stakeholders for business impact.
？ monitor risk development and identify the root cause based on set-up of advanced portfolio management tools
？ proactively and effectively communicate the results of analysis with the different stakeholders for business impact with proposed actions
？ enhance dealer risk management processes and reports while establish the early warning in wholesale portfolio
？ track the collections performance with advanced suite of reports. Meanwhile support the development of risk based collection tool
？ support to review write-off cases and proactively join post mortem meetings with Retail Credit and Collections
? Implement the Risk Strategy for China to achieve Risk Management Excellence initiated by Headquarter in Germany
？ coordinate with Finance & Controlling to manage the local operations of the centralized portfolio steering tools/methods (EC, QCats & RORAC) to meet the risk and profitability targets for China,
？ provide sufficient training to related teams and make accurate interpretation of related Headquarter reports for business/risk steering
？ support to implemented risk adjusted pricing method and processes
？ support to establish residual value risk estimation framework
？ drive to achieve strong data management practice and ensure the data quality in collaboration with BI
? Implementation of new projects and build up new functions in advanced areas of Risk Management
？ participate in projects and continuously drive to boost up risk management performance in China
？ support to grow more advanced functions of risk management organization in China to cope with the increasing complexity of the risk situation
? Ad hoc analysis
？ provide ad hoc risk analysis and assist management to make timely/informed decisions
？ support Functional Head in other tasks and projects assigned 举报 分享

咨询服务公司