Portfolio Risk Manager
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Job Location:
Taguig - Philippines
Monthly Salary:
Not Disclosed
Posted on:
30+ days ago
Vacancies:
1 Vacancy
Job Summary
Risk Portfolio Analytics Assistant Manager
Work Set-up: Hybrid setup in Taguig (2x WFH / 3x Onsite)
Requirements:
- 5 years of experience working in credit risk management in a financial services environment for the relevant products
- Advanced proficiency in SQL
- 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
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
Key Skills
- Project / Program Management
- Project Portfolio Management
- Portfolio Management
- Credit Analysis
- Banking
- Pricing
- Analysis Skills
- Project Management
- Financial Analysis
- Budgeting
- Property Management
- Contracts
