Risk Portfolio Analytics Manager

3 weeks ago


Taguig, National Capital Region, Philippines TASQ Staffing Solutions Full time

Work Set-up: Hybrid (3 days WFO, 2 days WFH)

Shift: 9/10AM - 6/7PM Monday to Friday

Responsibilities:

  • Develop and implement portfolio risk monitoring frameworks, KPIs, and reporting standards.
  • Monitor the credit risk metric on the loan portfolio, identifying potential risks and recommending mitigation strategies.
  • Conduct data-driven analysis to generate actionable insights, making recommendations for improving portfolio performance.
  • Oversee the implementation of credit risk models and methodologies, ensuring the models have robust performance and are aligned with the company's standards.
  • Work closely with related teams such as Collections, Product, and Data Science to drive cohesive risk strategies and initiatives.
  • Ensure the collection, analysis, and interpretation of comprehensive risk data to support informed decision-making.

Requirements:

  • 5+ years of experience working in credit risk management in a financial services environment for the relevant products.
  • Strong quantitative and analytical skills, with proficiency in statistical analysis and risk modeling.
  • Creative problem solver with the flexibility to accommodate business needs.
  • Ability to contribute consistently and positively in a fast-paced environment.
  • Effectively convey information and insights to diverse audiences.
  • Evident portfolio experience.
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