Senior Risk Portfolio Manager

6 days ago


Pasig, Philippines Annonymous.ai Full time

Overview

Risk Portfolio Lead (Assistant Manager – Senior Manager) – About the Role

We are looking for a Risk Portfolio Lead who will analyze, interpret, and transform data into actionable insights that support risk reduction and business opportunities . You’ll work with large-scale data and apply both machine learning and traditional methods to optimize risk strategies and create business value.

Responsibilities
  • Collect, cleanse, and profile large-scale structured and unstructured data
  • Analyze trends and patterns to provide insights for risk management
  • Develop dashboards and reports using BI tools
  • Apply statistical or machine learning techniques for portfolio analysis
  • Partner with stakeholders to improve portfolio performance
Qualifications
  • 5+ years of experience as a data analyst (hands-on)
  • Skilled in handling large-scale unstructured data
  • Proficient in SQL , ETL tools, and scheduling technologies
  • Experience with BI tools (Tableau, Qlik Sense, Excel )
  • Knowledge of data analysis tools (Python, R, SPSS, SAS )
  • Background in retail banking , especially unsecured credit
Work Setup

Location : Ortigas

Hybrid – 3x onsite per week

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