Portfolio Risk Policy Analyst

3 days ago


Philippines UnionBank Full time

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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.

Responsibilities
  • 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.
  • Coordinate with Credit and Business teams to ensure policies are correctly implemented at the operational level.
  • Deliver portfolio and segment-level analytics to support risk monitoring and policy adjustments aimed at balancing risk and reward.
  • Support Risk Reporting teams with data for Credit Risk and Portfolio Quality reports, including ad-hoc requests.
  • Make decisions with a strong focus on risk, ethics, and compliance—protecting the company, its clients, and its reputation by following laws, policies, and reporting issues transparently.
Qualifications
  • Minimum of 5 years experience in credit risk management or a related field.
  • Proficient in data tools and programming languages such as R, SQL, Python, or similar.
  • Strong analytical thinking and problem-solving skills.
  • Excellent communication and presentation abilities, both written and verbal.
Seniority level
  • Mid-Senior level
Employment type
  • Full-time
Job function
  • Other
Industries
  • Banking

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