Risk Portfolio Analytics Assistant Manager

3 days ago

Taguig, National Capital Region, Philippines TASQ Staffing Solutions Full time ₱1,500,000 - ₱3,500,000 per year
About the job Risk Portfolio Analytics Assistant Manager (Hybrid) | Taguig
Work Set-up: (2x WFH / 3x onsite); Hybrid setup in Taguig

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
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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