Portfolio Risk Analyst

3 weeks ago


Metro Manila Philippines GCash Full time

Join to apply for the Portfolio Risk Analyst role at GCash

Join to apply for the Portfolio Risk Analyst role at GCash

Do 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 & maintain reports and dashboards to support said reviews.
  • Design & conduct analyses/investigations for credit policy development on matters such as: eligibility, line management, profitability, losses & write-offs, potential fraud.
  • Document policies for management notification & approval and ensure implementation of approved policies.
  • Prepare financial projections, sensitivity analysis, and stress testing on the portfolio of the loan product assigned.
  • Proactively identify and escalate risks, as needed.
  • Interface with business/product, collections, finance, & modelling teams, as well as management & partners to drive key decisions

Qualifications
  • Knowledge of credit risk and collections principles and data analytics to influence data -driven decisions in managing portfolio quality
  • Advance SQL and data management skills
  • Adept in Python for modeling and automation
  • Experience in Retail Credit Risk. Fintech experience is a plus.

What We Offer
Opportunity for career growth and development in the #1 FinTech company in the country Working with a dynamic and highly collaborative team who want to change the game A company that values their people with highly competitive and flexible compensation and benefits package Seniority level
  • Seniority level Entry level
Employment type
  • Employment type Full-time
Job function
  • Job function Finance and Sales

Referrals increase your chances of interviewing at GCash by 2x

Get notified about new Risk Analyst jobs in Metro Manila .

Quezon City, National Capital Region, Philippines 1 week ago

Pasay, National Capital Region, Philippines 3 weeks ago

Taguig, National Capital Region, Philippines 1 week ago

Risk Management Analyst (6 Months Contract - 100% Work From Home) Risk Analyst/Sr Analyst - Underwriting (SQL Required)

Mandaluyong, National Capital Region, Philippines 3 weeks ago

Makati, National Capital Region, Philippines 1 day ago

Lead Assistant Manager-Risk Management-Operational Risk Privacy & AI Risk and Rights Senior Analyst

Taguig, National Capital Region, Philippines 2 days ago

Makati, National Capital Region, Philippines 2 weeks ago

Financial Risk Management Assistant Manager

Makati, National Capital Region, Philippines 1 day ago

Makati, National Capital Region, Philippines 2 months ago

Makati, National Capital Region, Philippines 2 weeks ago

Pasay, National Capital Region, Philippines 3 weeks ago

Mandaluyong, National Capital Region, Philippines 1 week ago

Manila, National Capital Region, Philippines 1 week ago

Muntinlupa City, National Capital Region, Philippines 1 week ago

Mandaluyong, National Capital Region, Philippines 3 weeks ago

Business Risk Senior Analyst - C12 - TAGUIG

Taguig, National Capital Region, Philippines 2 weeks ago

Operations Risk Management Dept. Head (Manager) | Cebuana Lhuillier Bank

Makati, National Capital Region, Philippines 1 week ago

Business Risk Intermediate Analyst - C11 - TAGUIG

Taguig, National Capital Region, Philippines 2 weeks ago

Taguig, National Capital Region, Philippines 1 week ago

Taguig, National Capital Region, Philippines 23 hours ago

Manila, National Capital Region, Philippines 19 hours ago

Business Risk Senior Analyst - C12 - TAGUIG

Taguig, National Capital Region, Philippines 1 week ago

Taguig, National Capital Region, Philippines 1 week ago

Pasig, National Capital Region, Philippines 1 week ago

Mandaluyong, National Capital Region, Philippines 2 days ago

Credit, Market, and Liquidity Risk Manager

Makati, National Capital Region, Philippines 3 weeks ago

Makati, National Capital Region, Philippines 2 weeks ago

Internal Audit and Enterprise Risk Management Assistant Manager

Makati, National Capital Region, Philippines 1 week ago

Pasig, National Capital Region, Philippines 2 years ago

Taguig, National Capital Region, Philippines 2 weeks ago

Financial Planning & Analysis (Business Intelligence and Data Analytics) - Strategy, SPX Express

Manila, National Capital Region, Philippines 2 weeks ago

Financial Research Analyst (1-3 Years) Hybrid | Night Shift

Pasay, National Capital Region, Philippines 1 week ago

We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.

#J-18808-Ljbffr

  • , Metro Manila, Philippines GCash Full time

    Do 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 &...

  • Portfolio Analyst

    2 weeks ago


    Philippines SAVii Full time ₱900,000 - ₱1,200,000 per year

    Your Impact: What You'll Do As an integral member of our Portfolio & Credit Risk teams, the Portfolio analyst is responsible for designing, developing, and implementing data-driven strategies and analytical frameworks to support business growth and risk management. This role requires a deep understanding of data analytics, credit risk, portfolio management,...

  • Portfolio Analyst

    2 days ago


    Manila, Philippines SAVii Full time

    SAVii Makati, National Capital Region, Philippines Join or sign in to find your next job Join to apply for the Portfolio Analyst role at SAVii SAVii Makati, National Capital Region, Philippines 1 day ago Be among the first 25 applicants Join to apply for the Portfolio Analyst role at SAVii Get AI-powered advice on this job and more exclusive features. Be...


  • , , Philippines UnionBank Full time

    Be among the first 25 applicants Direct message the job poster from UnionBank of the Philippines Overview Collaborate within Risk Management to provide data and analysis that help define the product’s risk appetite. Partner with Business, Data & Analytics, and Credit teams to manage the portfolio, meet targets, and ensure long-term sustainability. ...


  • Manila, National Capital Region, Philippines GCash Full time ₱900,000 - ₱1,200,000 per year

    Do 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...


  • , , Philippines Buscojobs Full time

    Credit Risk Portfolio Reviewer in the Philippines Posted 1 day ago Job Description The position is primarily responsible for evaluating the status of accounts on post approval, sampling basis in terms of repayment capacities, condition to allow management to take prompt corrective action and prevent further deterioration of the accounts and assessing the...

  • Risk Analyst

    1 week ago


    , Metro Manila, Philippines Buscojobs Full time

    Risk Analyst Market And Liquidity – Makati Posted 1 day ago Job Description Operational background in ALM – Market Risk Management, preferably from the banking sector, focusing on hands-on ALM operations rather than reporting. Must have strong knowledge of IRRBB, NPV, and NII. Experience in hedging/replication, stress testing, and Monte Carlo...


  • , , Philippines Maya Full time

    Overview Maya National Capital Region, Philippines Join or sign in to find your next job. Join to apply for the Senior Portfolio Data Analyst role at Maya . Location: Manila, National Capital Region, Philippines What you will do Consults the Portfolio Manager and Head of Credit & Portfolio Management in establishing the portfolio management framework as...


  • Manila, National Capital Region, Philippines Kredivo Group Full time

    The 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 decision-making...


  • Manila, National Capital Region, Philippines Kredivo Group Full time ₱180,000 - ₱540,000 per year

    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...