Portfolio Strategist

2 days ago

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

Are you looking for a career that combines data analysis and risk management?

The role of Portfolio Analyst in the Consumer Business Sector is an exciting opportunity to provide Analytics and Data Science support to our portfolio. This includes balancing Risk-Reward to drive business growth opportunities and transformational initiatives.

Key Responsibilities:
  • Collaborate with cross-functional teams to implement credit risk policies, providing training and support as needed.
  • Conduct thorough analyses of PL applications and portfolio management programs to identify potential risks.
  • Utilize statistical models and data analysis tools to assess credit risk and develop recommendations for policy enhancements.
  • Monitor and evaluate the effectiveness of credit risk policies, making adjustments as necessary to ensure optimal results.
Qualifications:
  • Bachelor's degree in mathematics, statistics, finance, economics, business administration, 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, with the ability to work collaboratively with cross-functional teams.
  • Proficiency in risk management software, data analysis tools, and financial modeling.
  • Strong analytical and quantitative skills to assess credit risk and make informed decisions.

Rank: Junior Officer

Unit: Consumer Business Sector

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