Credit Risk Strategy and Operations Specialist

2 days ago


Manila, National Capital Region, Philippines Kredivo Group Full time
About the Position

The Kredivo Group is seeking 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:

  • Developing 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.
Seniority level

Mid-Senior level

Employment type

Full-time

Job function

Research, Analyst, and Information Technology


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