Risk Portfolio Analytics Manager

2 weeks ago

Taguig, Philippines TASQ Staffing Solutions Full time

About the job Risk Portfolio Analytics Manager (Hybrid)
Shift: 9/10AM - 6/7PM Monday to Friday
Work Set-up: Hybrid (3 days WFO, 2 days WFH)

Requirements:

5+ years of experience working in credit risk management in financial services environment for the relevant products

Strong quantitative and analytical skills, with proficiency in statistical analysis and risk modeling

Creative problem solver with flexibility to accommodate business needs

Ability to contribute consistently and positively in a fast-paced environment

Effectively conveying information and insights to diverse audiences

Evident portfolio experience

Responsibilities:

Develop and implement portfolio risk monitoring frameworks, KPIs, and reporting standards

Monitor the credit risk metric 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, ensure the models have robust performance and aligned with company's standard

Work closely with related teams such as Collections, Product, and Data Science to drive cohesive risk strategies and initiatives

Ensure the collection, analysis, and interpretation of comprehensive risk data to support informed decision-making


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