Manager, Modelling and Portfolio Analytics TH

CIMB Group
ประเทศไทย
Full time
21 ชั่วโมงที่แล้ว

Job Descriptions:

  • Develop, monitor, maintain credit risk and stress testing models in compliance with the regulatory requirements and prepare data and documents for model governance.
  • Conduct statistical analysis and provide statistical information to evaluate risk profiles as well as assist portfolio managers by providing necessary risk management tools such as credit rating/scoring, PD, EAD and LGD model
  • Partner with the various lines of business to enhance modeling and analytical framework

Qualifications:

  • Bachelor or master’s degrees in Statistics, Economics, Mathematics, Financial Engineering, Operations Research (Statistics), Finance, or related quantitative discipline.
  • 3-7 years of experience with credit risk modelling
  • At least 3 years of experience in programming languages such as SAS and Python
  • Good knowledge on credit products both retail and non-retail
  • Strong understanding of quantitative analysis methods in relation to financial institutions
  • Ability to clearly communicate modelling results to a wide range of audiences
  • Drive to develop and maintain high quality and transparent model documentation
  • Strong written and verbal communication skills.

Preferred Skills:

  • Experience in credit rating credit scoring or IFRS9 models development
  • Hands on experience in Machine Learning or Deep Learning techniques
  • Knowledge on Climate Risk is a plus

Remark: The Bank requires the verification of criminal records prior consideration for employment to ensure secured and maintain standards of the organization.

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