Portfolio Management Analytics Officer

1 day ago

Makati City, National Capital Region, Philippines PJ Lhuillier Group of Companies Full time ₱1,500,000 - ₱2,500,000 per year

The position is primarily responsible for analyzing and modeling portfolio data to support credit risk, profitability, and performance decisions. Delivers insights through data analysis, forecasting, and visualization tools.

Responsibilities:

  • Analyze portfolio trends, variances, and NPL ratios.
  • Build statistical models for regression, forecasting, and credit scoring.
  • Segment portfolios by risk, profitability, and behavior.
  • Develop dashboards and reports for management.
  • Extract and analyze data using SQL, SAS, Python, or R.
  • Visualize insights with Power BI, Tableau, or Qlik.
  • Ensure data accuracy from core banking systems.

Requirements:

  • Bachelor's Degree in Statistics, Mathematics, Accounting, Business, Economics, or any related field
  • Preferably with certification in finance or risk management.
  • Proficiency in SAS or SQL, and Microsoft Excel
  • At least three (3) years of work-related "analytics" experience in any financial institution
  • Knowledgeable in model building, conducting portfolio studies using data mining techniques and statistical modeling tools.
  • Willing to work in Makati

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