Risk Portfolio Analytics
7 days ago
About The Role The Risk Portfolio Manager plays an important role in overseeing the risk management strategies and frameworks for the company’s portfolio and ensuring its alignment with company’s goals, risk appetite, and regulatory standards. This role requires a risk professional with a strong analytical foundation, capable of driving data-informed decision-making to enhance portfolio quality, mitigate risks, and support sustainable growth. 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. Preferably has the skill and experience in developing customer risk segmentation and customer lifetime value. About You 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/mathematical analysis and portfolio analysis. Possess SQL scripting skill and preferably has Python coding experience. 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. Seniority level Mid-Senior level Employment type Full-time Job function Finance and Sales #J-18808-Ljbffr
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						Risk Portfolio Analytics
2 weeks ago
Manila, National Capital Region, Philippines Kredivo Group Full time ₱180,000 - ₱540,000 per yearThe Risk Portfolio Manager plays an important role in overseeing the risk management strategies and frameworks for the company's portfolio and ensuring its alignment with company's goals, risk appetite, and regulatory standards. This role requires a risk professional with a strong analytical foundation, capable of driving data-informed decision-making to...
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						Portfolio Risk Analyst
3 weeks ago
, Metro Manila, Philippines GCash Full timeDo you want to take the first step in making Filipinos’ lives better everyday? Here in GCash we want to stay at the forefront of the FinTech industry by creating innovative, meaningful, and convenient financial solutions for the nation! G ka ba? Join the G Nation today! Responsibilities Review loan portfolio & model quality consistently. Plan, oversee &...
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						Risk Portfolio Lead
2 weeks ago
, , Philippines Michael Page Full timeAbout Our Client This role is with a large organization in the financial services industry known for its innovative approach to banking and technology. The company offers a stable yet forward-thinking environment, with a commitment to excellence in its operations and services. Job Description Analyze structured and unstructured data to uncover trends, risks,...
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						Risk Portfolio Analytics
7 days ago
Manila, Philippines Kredivo Group Full timeThe Risk Portfolio Manager/Lead plays an important role in overseeing the risk management strategies and frameworks for the company’s portfolio and ensuring its alignment with company’s goals, risk appetite, and regulatory standards. This role requires a risk professional with a strong analytical foundation, capable of driving data-informed...
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						Portfolio Risk Analyst
2 weeks ago
Manila, National Capital Region, Philippines GCash Full time ₱900,000 - ₱1,200,000 per yearDo you want to take the first step in making Filipinos' lives better everyday? Here in GCash we want to stay at the forefront of the FinTech industry by creating innovative, meaningful, and convenient financial solutions for the nation G ka ba? Join the G Nation todayResponsibilitiesReview loan portfolio & model quality consistently.Plan, oversee & maintain...
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						Portfolio Data Analyst
7 days ago
, Metro Manila, Philippines Maya Full timeMaya National Capital Region, Philippines 2 days ago Be among the first 25 applicants Overview WE ARE HIRING! Follow our Maya page to learn more. What you will do Assists the Lead and Portfolio Manager in establishing portfolio management framework and credit risk appetite and thresholds for the product portfolios. Assists in developing processes and credit...
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Portfolio Analytics and Data Associate
2 weeks ago
Manila, National Capital Region, Philippines ATRAM Group Full time ₱900,000 - ₱1,200,000 per yearRole SummaryThis role is responsible for preparing and validating performance and compliance reports, supporting risk consultancy deliverables, and ensuring the completeness and organization of documentation. It works closely with internal and external stakeholders to deliver accurate, timely, and insightful analytics that support investment decision-making...
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						Portfolio Data Analyst
3 days ago
, Metro Manila, Philippines Maya Full timePortfolio Data Analyst (Credit Card) – Maya Apply to the Portfolio Data Analyst (Credit Card) role at Maya . What you will do: Assist in the development and maintenance of risk management frameworks specific to credit card portfolios, under the guidance of senior team members. Perform regular analysis of credit card portfolio data to assess risk metrics,...
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						Financial Risk, Sr. Manager
4 weeks ago
, Metro Manila, Philippines Buscojobs Full timeJob Description We are seeking a Financial Risk Sr Manager to join our team. The successful candidate will be responsible for managing the country's credit portfolio, shaping risk management policies, and ensuring strong portfolio performance. Key Responsibilities Lead the development and implementation of credit risk policies, underwriting frameworks, and...
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						Portfolio Manager
4 weeks ago
, Metro Manila, Philippines Buscojobs Full timeJOB SUMMARY: We are seeking an experienced Portfolio Manager for Network & Security to manage and oversee the organization's portfolio of network and security technologies. The ideal candidate will have a strong background in managing multiple network and security products, including Palo Alto, Fortinet, Cisco, and other industry-leading solutions. This...