Portfolio Management Analytics Officer

2 weeks ago


Makati, Philippines PJ Lhuillier Group of Companies Full time

The position is primarily responsible for analyzing and modeling portfolio data to support credit risk, profitability, and performance decisions. The analyst delivers insights through data analysis, forecasting, and visualization tools. Responsibilities Analyze portfolio trends, variances, and NPL ratios. Build statistical models for regression, forecasting, and credit scoring. Segment portfolios by risk, profitability, and behavior. Develop dashboards and reports for management. Extract and analyze data using SQL, SAS, Python, or R. Visualize insights with Power BI, Tableau, or Qlik. Ensure data accuracy from core banking systems. Requirements Bachelor’s Degree in Statistics, Mathematics, Accounting, Business, Economics, or a related field. Preferably with certification in finance or risk management. Proficiency in SAS or SQL, and Microsoft Excel. At least three (3) years of analytics experience in a financial institution. Knowledgeable in model building, conducting portfolio studies using data mining techniques and statistical modeling tools. Willing to work in Makati. Seniority level Mid-Senior level Employment type Full-time Job function Finance Industries Banking Location Makati, National Capital Region, Philippines Referrals increase your chances of interviewing at PJ Lhuillier Group of Companies by 2x. #J-18808-Ljbffr



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