Overview
Risk Portfolio Lead (Assistant Manager – Senior Manager) – About the Role
We are looking for a Risk Portfolio Lead who will analyze, interpret, and transform data into actionable insights that support risk reduction and business opportunities . You’ll work with large-scale data and apply both machine learning and traditional methods to optimize risk strategies and create business value.
Responsibilities
- Collect, cleanse, and profile large-scale structured and unstructured data
- Analyze trends and patterns to provide insights for risk management
- Develop dashboards and reports using BI tools
- Apply statistical or machine learning techniques for portfolio analysis
- Partner with stakeholders to improve portfolio performance
Qualifications
5+ years of experience as a data analyst (hands-on)Skilled in handling large-scale unstructured dataProficient in SQL , ETL tools, and scheduling technologiesExperience with BI tools ( Tableau, Qlik Sense, Excel )Knowledge of data analysis tools ( Python, R, SPSS, SAS )Background in retail banking , especially unsecured creditWork Setup
Location : Ortigas
Hybrid – 3x onsite per week
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