Strategic Risk Portfolio Optimization Leader
7 days ago
The Kredivo Group seeks a highly skilled Risk Portfolio Analytics Manager to lead the development and implementation of risk management strategies, frameworks, and data-driven decision-making processes.
This role requires a strong analytical foundation, enabling the professional to drive portfolio quality, mitigate risks, and support sustainable growth. Key responsibilities include:
- Designing and implementing portfolio risk monitoring frameworks, KPIs, and reporting standards.
- Monitoring credit risk metrics on the loan portfolio, identifying potential risks, and recommending mitigation strategies.
- Conducting data-driven analysis to generate actionable insights, making recommendations for improving portfolio performance.
- Overseeing the implementation of credit risk models and methodologies, ensuring robust performance and alignment with company standards.
- Collaborating with related teams, such as Collections, Product, and Data Science, to drive cohesive risk strategies and initiatives.
- Ensuring comprehensive risk data collection, analysis, and interpretation to support informed decision-making.
Requirements
- 5+ years of experience in credit risk management within a financial services environment for relevant products.
- Strong quantitative and analytical skills, including proficiency in statistical analysis and risk modeling.
- Creative problem-solving abilities and flexibility to accommodate business needs.
- Able to contribute consistently and positively in a fast-paced environment.
- Effectively conveying information and insights to diverse audiences.
Mid-Senior level
Employment typeFull-time
Job functionResearch, Analyst, and Information Technology
-
Portfolio Optimization Specialist
21 hours 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...
-
Strategic Financial Leader
5 days ago
Manila, National Capital Region, Philippines Monroe Consulting Group Full timeJob Description:OverviewMonroe Consulting Group Philippines is an executive search firm recruiting on behalf of a technology company. Our respected client is seeking a Chief Financial Officer (CFO) to join their leadership team.Key ResponsibilitiesFinancial Strategy & Venture Capital LeadershipDevelop and execute a long-term financial strategy that aligns...
-
Strategic Portfolio Manager
1 day ago
Manila, National Capital Region, Philippines GENERIKA Drugstore Full timeAbout the Role:The Strategic Portfolio Manager will lead the development and implementation of Generika Drugstore's portfolio strategy, ensuring alignment with market demand and driving growth and profitability.Key Responsibilities:Portfolio Management:Develop and implement a strategic plan for product portfolio management, including principles for managing...
-
Product Portfolio Optimization Director
7 days ago
Manila, National Capital Region, Philippines GENERIKA Drugstore Full timeJob Overview:The Product Portfolio Optimization Director will lead the development and implementation of Generika Drugstore's product portfolio strategy to maximize profitability and meet customer demand. This role requires a strategic thinker with excellent communication and interpersonal skills to manage cross-functional teams and drive business...
-
Credit Portfolio Analyst
6 days ago
Manila, National Capital Region, Philippines maya Full timeAbout UsMaya is an all-in-one money platform that empowers Filipinos to master their finances through cutting-edge technology. Our unique integrated financial services ecosystem addresses the evolving needs of today's generation of moneymakers.As a leading player in the digital economy, we aim to make financial services more inclusive, transparent, and...
-
Credit and Portfolio Specialist
6 days ago
Manila, National Capital Region, Philippines maya Full timeABOUT USMaya is the all-in-one money platform that is bringing Filipinos bolder ways to master their money.It is powered by a unique integrated financial services ecosystem that addresses the ever-evolving needs of today's generation of moneymakers through cutting-edge technology.We lead millions of Filipinos — consumers, businesses, communities, and...
-
Head of Credit Risk Optimization
7 days ago
Manila, National Capital Region, Philippines Cashalo Full timeCashalo, an Empower company and leading fintech in the Philippines, is seeking a Director of Collections Strategy & Analytics to build a world-class collections function. This is a rare opportunity to take full ownership of collections strategy, risk segmentation, outreach channels, and analytics in a fast-growing, high-impact environment.Role OverviewWe are...
-
Strategic Collections Leader
7 days ago
Manila, National Capital Region, Philippines Cashalo Full timeCashalo, a leading fintech in the Philippines, is seeking a seasoned professional to drive collections strategy and analytics. As Director of Recovery Excellence, you will have the opportunity to build a world-class collections function from the ground up.This role offers a rare chance to take ownership of collections strategy, risk segmentation, outreach...
-
Information Risk Assurance Leader
5 days ago
Manila, National Capital Region, Philippines Manulife Insurance Malaysia Full timeAt Manulife Insurance Malaysia, we're seeking a proactive Information Risk Assurance Leader to enhance our risk management frameworks and ensure our operations meet rigorous internal and external standards.About the Role:As the Information Risk Assurance Leader, you'll lead assurance activities, working closely with different lines of defense to bolster our...
-
Risk Management Strategist
6 days ago
Manila, National Capital Region, Philippines maya Full timeJob DescriptionWe are seeking a highly skilled Risk Management Strategist to lead the development and enhancement of a comprehensive risk management framework specifically tailored for credit card portfolios. The ideal candidate will have a strong background in statistics, mathematics, economics, finance, or a related quantitative field.The successful...
-
Strategic Credit Risk Manager
3 days ago
Manila, National Capital Region, Philippines TransUnion Information Solutions Inc. Full timeAbout the RoleWe are seeking a highly skilled Strategic Credit Risk Manager to join our dynamic team at TransUnion Information Solutions Inc. As a key member of our product development team, you will be responsible for driving the growth and innovation of our credit risk solutions portfolio.In this role, you will work closely with internal and external...
-
Strategic Credit Portfolio Manager
7 days ago
Manila, National Capital Region, Philippines AIA Philippines Full timeJob Summary:As a Senior Fixed Income Analyst at AIA Philippines, you will play a vital role in managing the credit quality of Fixed Income investments. You will evaluate public and private portfolios and issuer-specific risk and valuation to contribute to portfolio returns.Main Responsibilities:• Collaborate in the management of public and private credit...
-
Strategic Portfolio Manager
7 days ago
Manila, National Capital Region, Philippines AIA (Web) Full timeAbout UsAIA is committed to empowering its people to find their 'better' in the work they do, the career they build, and the life they live.We believe in better - because there's no limit to how far 'better' can take us.Our investment management team formulates strategies for externally managed portfolios that meet pre-set guidelines of asset and portfolio...
-
Strategic Portfolio Manager for Merck Gruppe
6 days ago
Manila, National Capital Region, Philippines Merck Gruppe Full timeJob OverviewWe are seeking an experienced Strategic Portfolio Manager to join our Business Services CoE Program & Project Portfolio Management team at Merck Gruppe.Your RoleAs a Strategic Portfolio Manager, you will be responsible for managing various initiatives from initiation to closure within our Company's Business Services portfolio. You will...
-
Portfolio Manager Lead
7 days ago
Manila, National Capital Region, Philippines GENERIKA Drugstore Full timeAbout the Role:The Portfolio Manager Lead is responsible for overseeing the product portfolio of Generika Drugstore, ensuring alignment with market demand and maximizing profitability. This strategic leader develops and implements the company's portfolio strategy, including pricing and margin management.Key Responsibilities:Develop a comprehensive portfolio...
-
Financial Strategic Leader
5 days ago
Manila, National Capital Region, Philippines F. Hoffmann-La Roche Gruppe Full timeAbout the RoleWe are seeking a highly skilled and experienced Financial Strategic Leader to join our team in Shanghai. As an Enterprise Financial Partner, you will play a key role in supporting Pharma Technical Operations, driving financial insights, and contributing to business decisions.Key Responsibilities:Provide financial leadership and strategic...
-
Strategic Contact Center Leader
2 days ago
Manila, National Capital Region, Philippines Avature Full timeJob Overview:We are seeking an experienced Strategic Contact Center Leader to join our team and drive business results through effective workforce management strategies. As a key member of our contact center leadership team, you will be responsible for developing and implementing strategic plans to optimize staffing levels, manage labor costs, and improve...
-
Strategic Financial Leader
3 days ago
Manila, National Capital Region, Philippines QBE Insurance Group Full timeAbout QBE Insurance Group:Company OverviewWe are an international insurer and reinsurer offering a diverse portfolio of commercial, personal and specialty products, as well as risk management solutions. Our product portfolio includes property, motor, crop, energy, marine and aviation.We employ a team of around 13,000 people in 27 countries around the world.
-
Strategic Leader
5 hours ago
Manila, National Capital Region, Philippines ING Full timeThe Strategic Leader spearheads various projects and drives change initiatives in a global business context.As a key member of the team, this individual supports multiple projects, employing different approaches and styles while developing a deeper understanding of applying change best practices and frameworks.This role involves collaborating with various...
-
Supply Chain Optimization Lead
1 day ago
Manila, National Capital Region, Philippines GENERIKA Drugstore Full timeAbout the Position:The Supply Chain Optimization Lead will be responsible for optimizing the supply chain of Generika Drugstore, ensuring efficient and cost-effective flow of merchandise within the organization's ecosystem.Job Description:I. JOB PURPOSEThe Portfolio Management Head is a strategic leader responsible for managing the product portfolio of...