Manager (Credit and Portfolio Risk)

We are looking for high-calibre individuals to join the Risk Management Department for serving the HKMC Group.

Job Descriptions

• Prepare risk analytics and portfolio reports for loan and guarantee portfolios;
• Monitor and manage credit risk through stress testing, risk modelling, due diligence reviews, and other risk monitoring activities;
• Conduct market research and deliver tailored data analytics as required;
• Assist in developing new risk management policies and reviewing existing ones;
• Identify opportunities for process streamlining and automation; design risk analytics tools/EUCs and contribute to system development and testing; and
• Assist in coaching junior members of the team.

Requirements

• Bachelor degree in Statistics, Risk Management, Computing, Accounting, Finance, Business Administration or related discipline;
• A minimum of 5 to 8 years’ experience in credit risk management / data analytics in banking, insurance, financial services industry or public sector;
• Proficient in at least one of the data programming languages such as SAS, VBA, Python or R; and
• Strong analytical, influencing and project management skills, and eager to learn.

Candidates with less experience may be considered for the position of Deputy Manager.

Interested parties please send your full resume stating your current and expected salary by 7 May 2026.

Please ensure that all information provided to the HKMC Group is accurate, complete and updated. Data provided which is inaccurate or incomplete may influence the process and outcome of the recruitment exercise. Please read the HKMC Group Personal Information Collection Statement for Job Applicants at the HKMC website before completing the application form. Personal data collected will be used for recruitment purposes only. Candidates not invited for interview within 8 weeks may consider their application unsuccessful.