
Risk Portfolio Analytics
3 weeks ago
The Risk Portfolio Manager plays an important role in overseeing the risk management strategies and frameworks for the company's portfolio and ensuring its alignment with company's goals, risk appetite, and regulatory standards. This role requires a risk professional with a strong analytical foundation, capable of driving data-informed decision-making to enhance portfolio quality, mitigate risks, and support sustainable growth.
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, ensure the models have robust performance and aligned with company's standard.
- 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.
- Preferably has the skill and experience in developing customer risk segmentation and customer lifetime value.
- 5+ years of experience working in credit risk management in financial services environment for the relevant products.
- Strong quantitative and analytical skills, with proficiency in statistical/mathematical analysis and portfolio analysis.
- Possess SQL scripting skill and preferably has Python coding experience.
- Creative problem solver with flexibility to accommodate business needs.
- Ability to contribute consistently and positively in a fast-paced environment.
- Effectively conveying information and insights to diverse audiences.
- Mid-Senior level
- Full-time
- Finance and Sales
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Risk Portfolio Analytics
2 weeks ago
Manila, National Capital Region, Philippines Kredivo Group Full timeThe Risk Portfolio Manager/Lead plays an important role in overseeing the risk management strategies and frameworks for the company's portfolio and ensuring its alignment with company's goals, risk appetite, and regulatory standards. This role requires a risk professional with a strong analytical foundation, capable of driving data-informed decision-making...
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Portfolio Data Analyst
1 week ago
Manila, National Capital Region, Philippines Maya Full time $104,000 - $130,878 per yearWhat you will do:Assist in the development and maintenance of risk management frameworks specific to credit card portfolios, under the guidance of senior team members.Perform regular analysis of credit card portfolio data to assess risk metrics, monitor performance trends, and identify potential areas of concern.Utilize advanced statistical techniques to...
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Credit Risk Analytics
4 days ago
Manila, National Capital Region, Philippines Monee Full time $90,000 - $120,000 per yearJob DescriptionEnhance the credit risk policies of the Bank that is aligned with the regulatory requirements and internal Bank risk thresholdsReview the existing credit risk appetite statements, limits, and thresholds for recommendation to the Board of DirectorsDetermine and monitor the Bank's potential financial losses attributed to credit risk against set...
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Portfolio Optimisation Specialist
1 week ago
Manila, National Capital Region, Philippines beBeeRisk Full time ₱816,000 - ₱1,245,000Portfolio Optimisation SpecialistJob OverviewWe are seeking an experienced Portfolio Optimisation Specialist to drive the financial success of our lending portfolio. The successful candidate will be responsible for underwriting credit applications, analysing portfolio performance, identifying risks and recommending strategic actions to enhance loan...
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Data Risk Analyst
2 weeks ago
Manila, National Capital Region, Philippines beBee Careers Full time ₱500,000 - ₱800,000Job Title: Senior Risk AnalystAbout the RoleWe are seeking a highly skilled and experienced Risk Analyst to join our team. As a Senior Risk Analyst, you will play a critical role in the development and maintenance of risk management frameworks specific to credit card portfolios.You will be responsible for performing regular analysis of credit card portfolio...
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Fraud Risk Analytics Officer
3 days ago
Manila, National Capital Region, Philippines Monee Full time $90,000 - $120,000 per yearJob DescriptionDevelop and implement the fraud data analytics framework of the Bank that is aligned with the local and industry standardsSupport the Fraud Risk Management Team in the assessment of fraud control requirements for the upcoming and existing Bank's products and processesSupervise the overall fraud rule and authentication management by ensuring...
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Risk and Data Analytics Manager
2 weeks ago
Manila, National Capital Region, Philippines Manulife Full timeWe are looking for an enthusiastic, highly analytical, and detail-oriented Risk and Data Analytics Manager to join our new business at MBPS. In this role, you will manage members to support Canada Operations in providing risk data analytics and insights, and in execution of the core components of its Operational Risk Management...
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Strategic Portfolio Analyst
1 week ago
Manila, National Capital Region, Philippines beBeeRiskManager Full time ₱1,200,000 - ₱1,500,000Job OverviewThis role focuses on underwriting credit applications and analyzing portfolio performance to drive financial success. The ideal candidate will have strong analytical skills, a data-driven mindset, and the ability to identify risks and opportunities.
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Senior Portfolio Data Analyst
2 days ago
Manila, National Capital Region, Philippines Maya Full time ₱1,500,000 - ₱2,500,000 per yearWhat you will do:Consults the Portfolio Manager and Head of Credit & Portfolio Management in establishing the portfolio management framework as well as credit risk appetite and thresholds for the product portfolios i.e. loans/BNPL /Merchant Lending/SMEDevelops processes and builds credit portfolio monitoring and control systems for assessing, identifying and...
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Institutional Portfolio Optimizer
1 week ago
Manila, National Capital Region, Philippines beBeeInvestment Full time $100,000 - $150,000Job DescriptionTransformation and Performance Optimization for Institutional ClientsOur team is seeking a highly skilled Fund Servicing Manager to join our Transformation and Performance Optimization department.Conduct comprehensive performance analysis of investment portfolios, including attribution analysis, benchmarking and performance measurement against...