Portfolio Risk Management Specialist

1 day ago

Manila, National Capital Region, Philippines beBeeRisk Full time ₱800,000 - ₱1,200,000

Overview

About The Role

A Risk Portfolio Manager oversees risk management strategies and frameworks for a company's portfolio, ensuring alignment with business 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 credit risk metrics 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 robust performance and alignment with industry standards.
  • Collaborate 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.
  • Possess skills in developing customer risk segmentation and customer lifetime value.

About You
  • 5+ years of experience working in credit risk management in financial services environments.
  • Strong quantitative and analytical skills, with proficiency in statistical/mathematical analysis and portfolio analysis.
  • Possess SQL scripting skills and have Python coding experience.
  • Creative problem solver with flexibility to accommodate business needs.
  • Ability to contribute consistently and positively in a fast-paced environment.
  • Effectively convey information and insights to diverse audiences.

Seniority level
  • Mid-Senior level

Employment type
  • Full-time

Job function
  • Finance and Sales

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