Portfolio Optimization Specialist

4 days ago


Manila, National Capital Region, Philippines Metrobank Full time

**Key Responsibilities**

Provide analytics and data science support to the Consumer Business Sector's portfolio, focusing on balancing risk-reward to drive business growth and transformational initiatives.

Coordinate with cross-functional teams to implement credit risk policies, providing training and support to relevant teams.

Conduct thorough analysis of personal loans applications and portfolio management programs to identify potential risks.

Utilize statistical models and data analysis tools to assess credit risk and make recommendations for policy enhancements and strategies.

**Requirements**

A Bachelor's degree in mathematics, statistics, finance, economics, or a related field.

At least 1 year of relevant credit risk management experience from the banking or financial industry.

Strong verbal and written communication skills, able to work collaboratively with cross-functional teams, and strong organizational and project management skills.

Proficiency in risk management software, data analysis tools, and financial modeling.



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