Risk Portfolio Analytics Assistant Manager (Hybrid) | Taguig
Work Set-up: (2x WFH / 3x Onsite); Hybrid setup in Taguig
Start Date: ASAP
Responsibilities:
- Develop and implement portfolio risk monitoring frameworks, KPIs, and reporting standards
- Monitor the credit risk metric on the loan portfolio, identifying potential risks and recommending mitigation strategies
- Conduct data-driven analysis to generate actionable insights, making recommendations for improving portfolio performance
- Oversee the implementation of credit risk models and methodologies, ensure the models have
robust performance and aligned with company's standard - Work closely with related teams such as Collections, Product, and Data Science to drive cohesive risk strategies and initiatives
- Ensure the collection, analysis, and interpretation of comprehensive risk data to support informed decision-making
Requirements:
- At least 5 years of experience working in credit risk management in financial services environment for the relevant products
- Prior SQL experience is a must
- Strong quantitative and analytical skills, with proficiency in statistical analysis and risk modeling
- Creative problem solver with flexibility to accommodate business needs
- Ability to contribute consistently and positively in a fast-paced environment
- Effectively conveying information and insights to diverse audiences
- Evident portfolio experience