Vice President

Sumitomo Mitsui Banking Corporation – SMBC Group

. Lead credit portfolio analysis and provide management insights covering portfolio quality, concentration risk, emerging risks, profitability, and risk appetite indicators .

Posted 9/22/2026full-timeHong Kong • Hong KongLeadWebsite

Core Competencies

Role fit

Core Competencies

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Demonstrates expertise in credit risk management, portfolio analysis, and stress testing methodologies, with a strong focus on enhancing risk governance and management reporting. Proficient in developing insights and recommendations for senior management decision-making while effectively communicating with stakeholders.

Highest-signal resume keywords

Credit Risk ManagementPortfolio AnalysisStress Testing MethodologiesRisk GovernanceStakeholder Management

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

Credit Portfolio AnalysisRisk Appetite FrameworksConcentration RiskEarly Warning IndicatorsFramework EnhancementPolicy DevelopmentManagement ReportingRisk Analytics

Soft Skills

Analytical SkillsPresentation SkillsCoachingCommunication Skills

Tools & Technologies

ExcelPowerPointPythonSASSQLPower BI

Industry Keywords

Financial InstitutionMacroeconomic DevelopmentsGovernance ImprovementCross-Functional Project Execution

Tech Stack

Tools & technologies

PythonSQL

About the role

Key responsibilities & impact

Lead credit portfolio analysis and provide management insights covering portfolio quality, concentration risk, emerging risks, profitability, and risk appetite indicators
Design, execute, review, and enhance periodic and ad hoc credit stress testing and scenario analysis exercises
Identify emerging portfolio vulnerabilities using internal and external data, early warning indicators, macroeconomic developments, and industry trends
Drive enhancements to the local credit risk management framework, including portfolio monitoring, risk appetite, governance, escalation, and management reporting
Develop analysis, recommendations, and presentations to support senior management decision-making and regulatory or audit-related responses
Lead planning-oriented initiatives and work with business units and stakeholders on risk management, analytics, and framework enhancement projects
Provide guidance and coaching to team members while promoting strong analytical, governance, and execution standards

Requirements

What you’ll need

University graduate in Finance, Economics, Accounting, Business, Statistics, Data Science, Risk Management, or a related discipline
Minimum 8 years of relevant experience in credit risk management, portfolio analysis, stress testing, risk governance, or related functions within a financial institution
Strong understanding of corporate/institutional credit risk, portfolio risk drivers, concentration risk, early warning indicators, and risk appetite frameworks
Hands-on experience in framework enhancement, policy and procedure development, management reporting, governance improvement, or cross-functional project execution
Knowledge of credit stress testing methodologies, scenario design, impact assessment, and related risk analytics
Strong analytical, presentation, and stakeholder management skills, with the ability to communicate effectively with senior management and regional stakeholders
Advanced Excel and PowerPoint skills; experience with Python, SAS, SQL, Power BI, or other analytics and visualization tools is an advantage
Fluent written and spoken English
Satisfactory completion of the Mandatory Reference Check process for in-scope positions

Benefits

Comp & perks

Equal opportunity employer committed to a diversified and inclusive workplace
Removing barriers to provide equal access to employment