Risk Portfolio Analytics Manager | Hybrid
Posted Updated
Summary
Manages credit risk for a loan portfolio: builds risk monitoring frameworks and KPIs, oversees credit risk model performance, and turns data analysis into portfolio improvement recommendations alongside Collections, Product, and Data Science. Hybrid role (3 days onsite) in Taguig for someone with 5+ years in financial-services credit risk.
Work Set-up: Hybrid (3 days WFO, 2 days WFH)
Shift: 9/10AM - 6/7PM Monday to Friday
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:
- 5+ years of experience working in credit risk management in financial services environment for the relevant products
- 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
- Portfolio Analytics Experience