Risk Portfolio Analytics Assistant Manager

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profile Job Location:

Taguig - Philippines

profile Monthly Salary: Not Disclosed
Posted on: 30+ days ago
Vacancies: 1 Vacancy

Job Summary

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 companys 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
  • Evident portfolio experience
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 standardsMonitor the credit risk metric on the loan portfolio identifying potential risks and recommending mitigation strategiesC...
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Key Skills

  • Adobe Analytics
  • Data Analytics
  • SQL
  • Attribution Modeling
  • Power BI
  • R
  • Regression Analysis
  • Data Visualization
  • Tableau
  • Data Mining
  • SAS
  • Analytics