Portfolio Analyst

4 days ago

Philippines SAVii Full time ₱900,000 - ₱1,200,000 per year

Your Impact: What You'll Do

  • As an integral member of our Portfolio & Credit Risk teams, the Portfolio analyst is responsible for designing, developing, and implementing data-driven strategies and analytical frameworks to support business growth and risk management. This role requires a deep understanding of data analytics, credit risk, portfolio management, and business intelligence, ensuring alignment between data-driven insights and financial strategies.

Key Responsibilities

  • Implement credit risk policies and acquisition strategies for Salary Lending and new products while ensuring compliance and risk optimization.
  • Design, test, and execute credit strategies, pricing policies, and portfolio management frameworks to drive profitability and mitigate risk.
  • Monitor portfolio performance, underwriting operations, and key risk indicators (KPIs) to enable proactive decision-making.
  • Conducted data-driven analysis and collaborated with data engineering to enhance BI tools, core data sets, and risk assessment capabilities.
  • Partner with Data & Analytics to develop advanced Credit Algorithms, predictive models, and research insights on portfolio risk and industry trends.
  • Lead and collaborate on cross-functional projects on risk management, profitability, and process optimization.
  • This role is ideal for a strategic thinker with strong expertise in credit risk, data science, business intelligence, and financial analytics—someone who can bridge the gap between risk management and data-driven decision-making to drive business success.

Day-to-Day Activities

  • You closely monitor the portfolio. You do analyses, deep dives, etc., on the portfolio, be it relevant to optimization (opportunities) or investigation of noted changes in portfolio behavior (risks), using data segmentation techniques such as Python, SQL, Google Sheets, etc.
  • You work on developing and improving the core credit framework.
  • You assist in developing and implementing data collection, data analytics, and other strategies to analyze statistical efficiency and guide decision-making.
  • You work with data scientists and other functions to dive deep into core credit issues and prioritize business and information needs.
  • You establish measurements to analyze credit model performance, uncover insights, and discern targeted improvement areas.
  • You monitor credit performance metrics to identify issues, new and innovative credit processes, feature improvements, and business growth opportunities.
  • You design and implement reports and performance measurement dashboards
  • You help steer business decisions by sharing actionable, data-backed insights with key stakeholders.

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