Risk Portfolio Analytics

4 days ago

Manila, National Capital Region, Philippines Kredivo Group Full time ₱180,000 - ₱540,000 per year

The Risk Portfolio Manager plays an important role in overseeing the risk management strategies and frameworks for the company's portfolio and ensuring its alignment with company's goals, risk appetite, and regulatory standards. This role requires a risk professional with a strong analytical foundation, capable of driving data-informed decision-making to enhance portfolio quality, mitigate risks, and support sustainable growth.

About The Role

  • 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
  • Preferably has the skill and experience in developing customer risk segmentation and customer lifetime value.

About You

  • 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/mathematical analysis and portfolio analysis
  • Possess SQL scripting skill and preferably has python coding experience
  • 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

  • Risk Portfolio Analytics

    3 weeks ago

    Manila, National Capital Region, Philippines Kredivo Group Full time

    The Risk Portfolio Manager/Lead plays an important role in overseeing the risk management strategies and frameworks for the company's portfolio and ensuring its alignment with company's goals, risk appetite, and regulatory standards. This role requires a risk professional with a strong analytical foundation, capable of driving data-informed decision-making...

  • Portfolio Risk Analyst

    4 days ago

    Manila, National Capital Region, Philippines GCash Full time ₱900,000 - ₱1,200,000 per year

    Do you want to take the first step in making Filipinos' lives better everyday? Here in GCash we want to stay at the forefront of the FinTech industry by creating innovative, meaningful, and convenient financial solutions for the nation G ka ba? Join the G Nation todayResponsibilitiesReview loan portfolio & model quality consistently.Plan, oversee & maintain...

  • Portfolio Analytics and Data Associate

    2 days ago

    Manila, National Capital Region, Philippines ATRAM Group Full time ₱900,000 - ₱1,200,000 per year

    Role SummaryThis role is responsible for preparing and validating performance and compliance reports, supporting risk consultancy deliverables, and ensuring the completeness and organization of documentation. It works closely with internal and external stakeholders to deliver accurate, timely, and insightful analytics that support investment decision-making...

  • Credit Risk Analytics

    2 weeks ago

    Manila, National Capital Region, Philippines Monee Full time $90,000 - $120,000 per year

    Job DescriptionEnhance the credit risk policies of the Bank that is aligned with the regulatory requirements and internal Bank risk thresholdsReview the existing credit risk appetite statements, limits, and thresholds for recommendation to the Board of DirectorsDetermine and monitor the Bank's potential financial losses attributed to credit risk against set...

  • Senior Portfolio Data Analyst

    4 days ago

    Manila, National Capital Region, Philippines Maya Full time ₱900,000 - ₱1,200,000 per year

    What you will do:Lead the development and enhancement of a comprehensive risk management framework specifically tailored for credit card portfolios.Conduct in-depth analysis of credit card portfolio performance metrics, identifying trends, risk factors, and opportunities for optimization.Utilize advanced statistical techniques to understand credit card...

  • Fraud Risk Analytics Officer

    2 weeks ago

    Manila, National Capital Region, Philippines Monee Full time $90,000 - $120,000 per year

    Job DescriptionDevelop and implement the fraud data analytics framework of the Bank that is aligned with the local and industry standardsSupport the Fraud Risk Management Team in the assessment of fraud control requirements for the upcoming and existing Bank's products and processesSupervise the overall fraud rule and authentication management by ensuring...

  • Risk and Data Analytics Manager

    3 weeks ago

    Manila, National Capital Region, Philippines Manulife Full time

    We are looking for an enthusiastic, highly analytical, and detail-oriented Risk and Data Analytics Manager to join our new business at MBPS. In this role, you will manage members to support Canada Operations in providing risk data analytics and insights, and in execution of the core components of its Operational Risk Management...

  • Senior Portfolio Data Analyst

    2 weeks ago

    Manila, National Capital Region, Philippines Maya Full time ₱1,500,000 - ₱2,500,000 per year

    What you will do:Consults the Portfolio Manager and Head of Credit & Portfolio Management in establishing the portfolio management framework as well as credit risk appetite and thresholds for the product portfolios i.e. loans/BNPL /Merchant Lending/SMEDevelops processes and builds credit portfolio monitoring and control systems for assessing, identifying and...

  • Portfolio Manager

    4 weeks ago

    Manila, National Capital Region, Philippines Vertere Global Solutions Inc Full time

    OverviewVertere Global Solutions Inc is hiring a full-time Portfolio Manager role in Salcedo Village, NCR. Apply now to be part of our team.AvailabilityAvailable to work: Monday to Friday — MorningAlso note the project assignment location and travel requirements described belowSalaryExpected salary: ₱100,000 per monthAssignment Location and...

  • Strategic Analytics Associate

    4 days ago

    Manila, National Capital Region, Philippines Chase- Candidate Experience page Full time ₱900,000 - ₱1,200,000 per year

    oin our team to leverage your analytical skills and contribute to strategic decision-making within the risk management domain.Job Summary:As a Strategic Analytics Associate within the risk team, you will generate insightful analytics and provide recommendations to the business regarding strategy development, implementation, operational controls, and...