Senior Portfolio Analyst

6 days ago

Makati, Philippines SAVii Full time

SAVii is a company that revolutionizes the employee wellness landscape. Since its founding in 2017, SAVii has been changing the way employee benefits work by providing 360° salary-linked wellness services in emerging markets like the Philippines and India. The company is looking for a Senior Portfolio Analyst to join its team. As an integral member of the Portfolio & Credit Risk teams, the Portfolio Analyst will be responsible for designing, developing, and implementing data-driven strategies and analytical frameworks to support business growth and risk management. About the Role The successful candidate will have a deep understanding of data analytics, credit risk, portfolio management, and business intelligence, ensuring alignment between data-driven insights and financial strategies. Implement credit risk policies and acquisition strategies for Salary Lending and new products while ensuring compliance and risk optimization Design, test, and execute credit strategies, pricing policies, and portfolio management frameworks to drive profitability and mitigate risk Monitor portfolio performance, underwriting operations, and key risk indicators (KPIs) to enable proactive decision-making Conduct data-driven analysis and collaborate with data engineering to enhance BI tools, core data sets, and risk assessment capabilities Partner with Data & Analytics to develop advanced Credit Algorithms, predictive models, and research insights on portfolio risk and industry trends Lead and collaborate on cross-functional projects on risk management, profitability, and process optimization Responsibilities The day-to-day activities of the role will include: Closely monitoring the portfolio and conducting analyses, deep dives, etc., on the portfolio, using data segmentation techniques such as Python, SQL, Google Sheets, etc. Developing and improving the core credit framework Assisting in developing and implementing data collection, data analytics, and other strategies to analyze statistical efficiency and guide decision-making Working with data scientists and other functions to dive deep into core credit issues and prioritize business and information needs Establishing measurements to analyze credit model performance, uncover insights, and discern targeted improvement areas Monitoring credit performance metrics to identify issues, new and innovative credit processes, feature improvements, and business growth opportunities Designing and implementing reports and performance measurement dashboards Helping steer business decisions by sharing actionable, data-backed insights with key stakeholders Requirements The ideal candidate will have: Bachelor's degree (preferably in a field such as Economics, Finance, Mathematics, or Statistics) and a minimum of 2 years experience in banking, credit risk or portfolio management Strong financial analysis, underwriting, risk assessment, and risk mitigation skills Proficient in Google Workspace or Microsoft Suite (Word, Excel, PowerPoint, etc) Knowledge of Python, SQL, or similar data analysis tools Strong communication and negotiation skills, with an inquisitive and analytical mindset Highly detail-oriented #J-18808-Ljbffr

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