Portfolio Data Analyst

2 days ago

Mandaluyong, Philippines Maya Full time

About the job

What you will do:

  • Lead the development and enhancement of a comprehensive risk management framework specifically tailored for credit card portfolios.
  • Conduct in-depth analysis of credit card portfolio performance metrics, identifying trends, risk factors, and opportunities for optimization.
  • Utilize advanced statistical techniques to understand credit card customer behavior, credit risk, and portfolio dynamics.
  • Develop and refine key risk indicators (KRIs) and performance metrics for ongoing monitoring of credit card portfolios.
  • Provide strategic insights and recommendations to senior management based on analytical findings, contributing to decision-making processes related to credit risk management.
  • Collaborate cross-functionally with risk management, compliance, finance, and product teams to ensure alignment on risk strategy and compliance with regulatory requirements.

What we are looking for:

  • Bachelor's degree in Statistics, Mathematics, Economics, Finance, or a related quantitative field. Advanced degree (e.g., Master's) preferred.
  • 5-8 years of progressive experience in risk analytics within consumer credit, with a strong focus on credit card portfolios.
  • Expertise in programming languages such as Python, R, or SQL for data manipulation and statistical analysis.
  • Proven ability to interpret complex data sets and derive actionable insights relevant to credit card risk management.
  • Excellent communication skills with the ability to present complex concepts and recommendations to stakeholders at various levels of the organization.
  • Understanding of credit risk modeling techniques, including scorecard development, stress testing, and portfolio optimization is a plus
#J-18808-Ljbffr

  • Portfolio Data Analyst

    2 weeks ago

    Mandaluyong City, National Capital Region, Philippines Maya Full time

    About the jobWhat you will do:Lead the development and enhancement of a comprehensive risk management framework specifically tailored for credit card portfolios.Conduct in-depth analysis of credit card portfolio performance metrics, identifying trends, risk factors, and opportunities for optimization.Utilize advanced statistical techniques to understand...

  • Portfolio Data Analyst

    2 weeks ago

    Mandaluyong City, National Capital Region, Philippines Maya Full time $104,000 - $130,878 per year

    About the jobWhat you will do:Lead the development and enhancement of a comprehensive risk management framework specifically tailored for credit card portfolios.Conduct in-depth analysis of credit card portfolio performance metrics, identifying trends, risk factors, and opportunities for optimization.Utilize advanced statistical techniques to understand...

  • Portfolio Manager

    2 weeks ago

    Mandaluyong City, National Capital Region, Philippines beBeeInvestment Full time ₱1,200,000 - ₱1,700,000

    Investment Portfolio AnalystSchedule:Monday – Friday (9PM - 6AM/10PM – 7AM)Job Overview:Our organization is seeking a skilled investment portfolio analyst to join our team. As an investment portfolio analyst, you will be responsible for analyzing and managing client investments, creating performance reports, and maintaining forecasting models.Required...

  • Senior Portfolio Financial Analyst

    7 days ago

    Mandaluyong City, National Capital Region, Philippines beBeeFinancial Full time ₱800,000 - ₱1,500,000

    Portfolio Financial AnalystJob Summary:This position plays a pivotal role in constructing and refining portfolio-level financial models, delivering on debt and tax-equity investor reporting requirements, and managing the client's operating portfolio of photovoltaic and battery storage assets.Key Responsibilities:Build and enhance portfolio-level financial...

  • Data Analyst

    2 days ago

    Mandaluyong, Philippines East West Banking Corporation Full time

    Join to apply for the Data Analyst role at East West Banking Corporation Join to apply for the Data Analyst role at East West Banking Corporation About The JobLocatio n: Ortigas (Filinvest Building EDSA)Corporate Rank/Level : Junior Officer to ManagerWork Arrangement: HybridOur Consumer Lending team is looking for experienced professionals to join us...

  • Data Analyst

    2 weeks ago

    Mandaluyong City, National Capital Region, Philippines TapTalent Full time $40,000 - $60,000 per year

    We're Hiring: Data Analyst We are seeking a detail-oriented and analytical Data Analyst to join our team. In this role, you will collect, analyze, and interpret data to help drive informed business decisions. The ideal candidate has a passion for data, strong technical skills, and the ability to communicate insights effectively to stakeholders. ...

  • Data Analyst

    2 weeks ago

    Mandaluyong City, National Capital Region, Philippines Hrtx Full time $104,000 - $130,878 per year

    Job Summary:We are looking for a detail-oriented Data Analyst to develop data-driven solutions that guide key decisions across the organization. You will create automated reports using SQL, Excel, and SSRS, manage research-based projects, and deliver insights through dashboards and client presentations. This role requires strong analytical, reporting, and...

  • Data Analyst

    2 days ago

    Mandaluyong, Philippines Ace Promotion and Marketing Corporation Full time

    Overview The Data Analyst supports the client’s business unit in analyzing promotional activities to ensure sales targets are achieved. The role involves collecting and interpreting data related to promotions, generating reports, and supporting decision-making through accurate data insights. Responsibilities Assist in evaluating promotional effectiveness...

  • Commercial Property Portfolio Manager

    7 days ago

    Mandaluyong City, National Capital Region, Philippines beBeeAsset Full time ₱4,000,000 - ₱8,000,000

    Job OverviewWe are seeking a highly motivated Real Estate Asset Management Analyst to join our team.The ideal candidate will possess assertiveness, amiability, and adept problem-solving skills, with an unwavering commitment to exceptional customer service.The successful candidate's mission is to drive asset value enhancement and operational excellence across...

  • Data Analyst — Data Validation Specialist

    2 days ago

    Mandaluyong, Philippines ERNI Full time

    Data Analyst — Data Validation Specialist ERNI Mandaluyong, National Capital Region, Philippines Join or sign in to find your next job Join to apply for the Data Analyst — Data Validation Specialist role at ERNI Data Analyst — Data Validation Specialist ERNI Mandaluyong, National Capital Region, Philippines 2 weeks ago Be among the first 25...