# Risk Portfolio Manager

**Company**: BBVA
**Location**: Hong Kong
**Experience**: senior
**Job type**: full-time
**Category**: Finance
**Industry**: Finance

**Apply**: https://bbva.wd3.myworkdayjobs.com/en-US/BBVA/job/Hong-Kong/WHOLESALE-RISK-PRINCIPAL-MANAGER-II_JR00117474-1?utm_source=yubhub.co&utm_medium=jobs_feed&utm_campaign=apply
**Canonical**: https://yubhub.co/job/risk-portfolio-manager-8078cefe-fd9/

## Description

We are seeking a Risk Portfolio Manager to oversee risk portfolio monitoring, coordinate ESG risk integration, and drive cross-functional risk initiatives across CIB Asia.

**Job Summary:** Oversee risk portfolio monitoring, coordinate ESG risk integration and drive cross-functional risk initiatives across CIB Asia, helping ensure effective risk governance, controls and management reporting.

**Key Responsibilities:**

**1. Risk Portfolio Management**

- Lead the preparation of periodic risk portfolio reports and executive presentations for senior management and risk committees.

- Monitor portfolio evolution, credit quality, exposures, concentrations and emerging risks across countries, sectors, clients and products.

- Analyze key risk indicators, including EAD, credit limits, ratings, PD, maturity profiles and watchlist exposures.

- Identify material portfolio trends and vulnerabilities, providing actionable insights to support risk decisions.

- Ensure data quality and promote improvements in portfolio analytics, reporting and automation.

**2. ESG & Sustainability Risk**

- Coordinate the integration of sustainability risk factors into credit admission, client reviews and onboarding processes.

- Ensure consistent application of ESG policies, sector frameworks and BBVA internal assessment tools.

- Oversee ESG portfolio monitoring, including risk appetite indicators, sector alignment, financed emissions (PCAF) and portfolio alignment (PACTA).

- Coordinate with Global ESG Risk teams on due diligence, controversies, data quality and corrective actions.

- Support ESG risk governance, reporting and implementation of Group requirements across CIB Asia.

**3. Cross-Functional Risk Management (XFunctions)**

- Coordinate cross-functional risk initiatives and specific regional requirements across CIB Asia.

- Ensure effective implementation of Group risk policies, processes and control frameworks.

- Monitor action plans, deliverables and remediation activities, ensuring timely execution and escalation.

- Facilitate collaboration across regional and global Risk teams and other relevant functions.

- Drive process improvements, operational efficiency and stronger risk controls.

**Required Profile:**

- Strong experience in Corporate & Investment Banking risk management, credit portfolio analysis or risk governance.

- Strong understanding of information database structures, data management and the development and implementation of database-driven reporting solutions.

- Strong analytical capabilities and understanding of credit risk metrics, ESG frameworks and internal controls.

- Proven ability to manage complex initiatives and coordinate multiple stakeholders.

- Excellent communication, executive reporting and organizational skills.

- Proactive, independent and results-oriented, with strong ownership and execution capabilities.

- Fluency in English is required; proficiency in Spanish would be an advantage.

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## Skills

### Required
- Risk Portfolio Management
- ESG Risk Integration
- Cross-Functional Risk Management
- Credit Risk Analysis
- Data Management
- Database-Driven Reporting
- English

### Nice to have
- Spanish

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