Portfolio Specialist - Credit Risk-Analytics and Modeling

atBank of Ayudhya PCL (Krungsri)

Job Purpose


Develop, improve planning model on regular reports as well as develop models to support business strategy in order to achieve optimal portfolio efficiency and profitability while maintaining the acceptable level of risk.

Major Accountabilities


1. Conduct and improve risk planning toward vintage base analysis.


2. Refine and optimize standard reports to enhance the efficacy as well as improve the accuracy of risk measurement.


3. Develop models and analysis for opportunity to support the business strategy.

Major Challenge


· Develop models with solid logical foundations to enhance predictability and adjustability.


· Create regular reports which are readily maintainable and simply updateable.

Job Qualification

  • Bachelor or Master's degree in Statistics, Engineering, or MIS
  • Experience in Excel VBA, Python, Analytics and Modeling
  • Good in negotiation skill, presentation skill, interpersonal skill
  • Good logical thinking, integrity mindset, external focus and results oriented

Skills required
  • Statistics
  • Excel
  • Python
Experience required
  • any or no experience
Skills optional
  • Negotiation
Salary
  • Negotiable
Job function
  • Product / Brand Management
Job type
  • Full-time

Company overview

Size:2000-5000 employees
Industry:Banking & Finance
Location:Bangkok
Founded in:1945
Ranking:4.5/5

Bank of Ayudhya Public Company Limited, commonly known as Krungsri, is the fifth-largest bank in Thailand in terms of assets, loans, and deposits.  Established on January 27, 1945, Krungsri offers a comprehensive range of banking and financial services to both individua ...

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Why join us:

Joining Krungsri means becoming part of a leading financial institution with a rich history and a strong commitment to innovation and excellence. As a member of the MUFG network, employees have access to international expertise and opportunities for global collaboration.&nbs ...

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Head office: สำนักงานใหญ่ 1222 ถนนพระรามที่ 3 แขวงบางโพงพาง เขตยานนาวา กรุงเทพฯ 10120
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Benefits

  • Professional development
  • Social Security
  • Annual bonus
  • Corporate Social Responsibility Initiatives
  • Dental Insurance
  • Health Insurance
  • Learning & Development Opportunities
  • Life Insurance
  • Performance bonus
  • Transport Allowance
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