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Risk Portfolio Analytics Assistant Manager (Hybrid) | Taguig

TaguigHybridFull-time

AI Summary

An assistant manager responsible for developing and monitoring portfolio risk frameworks, analyzing credit risk metrics, and driving cohesive risk strategies with collections, product, and data science teams.

About this 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

Requirements:

  • At least 5 years of experience working in credit risk management in financial services environment for the relevant products
  • Prior SQL experience is a must
  • 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

Skills

Credit Risk MetricsCredit Risk ModelsData AnalysisKPI DevelopmentPortfolio Risk MonitoringRisk ModelingSQLStatistical Analysis

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