Financial Portfolio Analyst

3 days ago

Makati City, National Capital Region, Philippines beBeeCreditRisk Full time ₱900,000 - ₱1,200,000
Assessment and Mitigation Specialist

The position is primarily responsible for assessing the credit risk exposure of the organization. This involves monitoring the credit health portfolio by quantifying the level of risk through statistical data.

  • Extracts loan repayment data per product/sales campaign to identify segments where delinquency is concentrated.
  • Analyzes credit reports and other relevant information to determine credit risk.
  • Supports the Credit Risk Department Head in developing credit risk management strategies/policies to mitigate credit risks.
  • Participates in credit review processes to evaluate the accuracy and effectiveness of credit risk models.
  • Utilizes statistical tools and techniques to evaluate the likelihood of default and potential losses.
  • Ensures that the organization's credit portfolio remains within acceptable risk parameters while maximizing profitability.
  • Keeps abreast of changes and updates in regulations affecting credit risk management.
  • Formulates detailed credit risk report about the portfolio health of each product for management's perusal.
  • Generate and analyze reports on credit risk metrics to identify trends and potential issues.

Requirements:

  • Bachelor's Degree in Statistics, Mathematics, Accounting, Business, Economics, or any related field.
  • Preferably with certification in finance or risk management.
  • Proficiency in SAS or SQL, and Microsoft Excel.
  • At least three (3) years of work-related analytics experience in any financial institution.
  • Knowledgeable in model building, conducting portfolio studies using data mining techniques and statistical modeling tools.
  • Willingness to learn and adapt to changing requirements.

Benefits of this role include:

  • Opportunity to work with a dynamic team.
  • Professional growth and development opportunities.
  • A competitive compensation package.
  • A collaborative and supportive work environment.

  • Financial Portfolio Analyst

    1 day ago

    Quezon City, National Capital Region, Philippines beBeeCommercial Full time ₱4,600,000 - ₱6,600,000

    Job Role SummaryJob OverviewThe Analyst, Commercial Mortgages plays a vital role in supporting the Collateral Surveillance function within a commercial mortgage portfolio.Key ResponsibilitiesCollection of Financial Statements and Rent Roll DataProcessing of Operating Statements and Rent Roll DocumentsSite Inspections for Verification PurposesAdministrative...

  • Portfolio Analyst

    2 days ago

    Makati City, National Capital Region, Philippines Savii Full time ₱900,000 - ₱1,200,000 per year

    Be Part of SAVii: Empowering Change & Transforming Lives About SAViiAt SAVii, we're on a mission to revolutionize the employee wellness landscape. Since our founding in 2017 as SAVii PH, we've been changing the way employee benefits work by providing 360° salary-linked wellness services in emerging markets like the Philippines and India. Our platform...

  • pl acquisitions and portfolio analyst

    2 days ago

    Makati City, National Capital Region, Philippines Metrobank Full time ₱500,000 - ₱1,000,000 per year

    PL Acquisitions and Portfolio AnalystJOB SUMMARY:The key responsibility is to provide Analytics and Data Science support to the Consumer Business Sector's portfolio in the area of balancing Risk-Reward to open up business growth opportunities and transformational initiativesSpecific Duties & ResponsibilitiesCoordinates with cross functional teams to...

  • Senior Portfolio Analyst

    2 days ago

    Makati City, National Capital Region, Philippines SAVii Full time ₱104,000 - ₱130,878 per year

    Be Part of SAVii: Empowering Change & Transforming Lives About SAViiAt SAVii, we're on a mission to revolutionize the employee wellness landscape. Since our founding in 2017 as SAVii PH, we've been changing the way employee benefits work by providing 360° salary-linked wellness services in emerging markets like the Philippines and India. Our platform...

  • Senior Portfolio Analyst

    2 days ago

    Makati City, National Capital Region, Philippines Savii Full time ₱104,000 - ₱130,878 per year

    Be Part of SAVii: Empowering Change & Transforming Lives About SAVii At SAVii, we're on a mission to revolutionize the employee wellness landscape. Since our founding in 2017 as SAVii PH, we've been changing the way employee benefits work by providing 360° salary-linked wellness services in emerging markets like the Philippines and India. Our platform...

  • PL Acquisitions and Portfolio Analyst

    2 days ago

    Makati City, National Capital Region, Philippines Metrobank Full time ₱800,000 - ₱1,200,000 per year

    Be #InGoodHands with MetrobankHere at Metrobank, we don't simply hire employees—we hone future leaders. We provide opportunities that enhance your skills and unlock your talents, helping you evolve into a well-rounded individual. We supply you with all the pieces you need to do your best work, unleashing your full potential to help you secure your future...

  • Financial Statement Analyst

    1 week ago

    Quezon City, National Capital Region, Philippines beBeePortfolio Full time

    Commercial Mortgage Portfolio AnalystThe role of the Commercial Mortgage Portfolio Analyst is to provide essential support to the Collateral Surveillance function within our commercial mortgage portfolio. This position primarily focuses on reviewing financial statements, property operating statements, guarantor financials, and rent rolls submitted by...

  • Financial Analyst

    4 days ago

    Quezon City, National Capital Region, Philippines Manulife Financial Full time

    Are you looking for a supportive and collaborative workplace with great benefits and clear career development? You've come to the right place.Why choose Manulife?Competitive Salary packagesDay 1 HMO + FREE coverage for your dependents (inclusive of same-sex partners)Retirement savings benefitRewarding culture that values wellness and well-beingPerformance...

  • Portfolio Manager

    1 day ago

    Mandaluyong City, National Capital Region, Philippines beBeeInvestment Full time ₱1,200,000 - ₱1,700,000

    Investment Portfolio AnalystSchedule:Monday – Friday (9PM - 6AM/10PM – 7AM)Job Overview:Our organization is seeking a skilled investment portfolio analyst to join our team. As an investment portfolio analyst, you will be responsible for analyzing and managing client investments, creating performance reports, and maintaining forecasting models.Required...

  • Portfolio Risk Analyst

    3 days ago

    Makati City, National Capital Region, Philippines beBeeRiskManagement Full time ₱800,000 - ₱1,200,000

    Role Summary:We are seeking a skilled Professional to provide critical analytics and data science support for the Consumer Business Sector’s portfolio. The successful candidate will be responsible for balancing risk and reward to drive business growth opportunities and transformational initiatives.Key Responsibilities:Collaborate with cross-functional...