Portfolio Risk Manager

2 days ago

Taguig, National Capital Region, Philippines TASQ Staffing Solutions Full time ₱900,000 - ₱1,200,000 per year
Risk Portfolio Analytics Assistant Manager

Work Set-up: Hybrid setup in Taguig (2x WFH / 3x Onsite)

Requirements:

  • 5 years of experience working in credit risk management in a financial services environment for the relevant products
  • Advanced proficiency in SQL
  • 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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