Risk Portfolio Analytics Specialist
7 days ago
At Kredivo Group, we are seeking a skilled Risk Portfolio Analytics Specialist to play a pivotal role in overseeing the risk management strategies and frameworks for our portfolio. As a key member of our team, you will be responsible for ensuring the alignment of our risk management strategies with company goals, risk appetite, and regulatory standards.
The ideal candidate will possess a strong analytical foundation and the ability to drive data-informed decision-making to enhance portfolio quality, mitigate risks, and support sustainable growth.
Key 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 company standards.
- Collaborate with related teams such as Collections, Product, and Data Science to drive cohesive risk strategies and initiatives.
- Ensure comprehensive risk data collection, analysis, and interpretation to support informed decision-making.
Requirements:
- 5+ years of experience in credit risk management in a financial services environment for relevant products.
- Strong quantitative and analytical skills, with proficiency in statistical analysis and risk modeling.
- Creative problem-solving with flexibility to accommodate business needs.
- Ability to contribute consistently and positively in a fast-paced environment.
- Effective communication of information and insights to diverse audiences.
Seniority Level: Mid-Senior
Employment Type: Full-time
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