Risk Portfolio Analytics Assistant Manager

2 weeks ago

Taguig, National Capital Region, Philippines TASQ Staffing Solutions Full time ₱2,000,000 - ₱2,500,000 per year


About the job: Risk Portfolio Analytics Assistant Manager (Hybrid) | Taguig

Work Setup: (2x WFH / 3x Onsite); Hybrid setup in Taguig | 9:30 a.m. to 6:30 p.m. with weekends off

Start Date: ASAP

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

Requirements:

  • 5+ years of experience working in credit risk management in financial services environment for the relevant products
  • SQL is a must.
  • 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

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