Risk Portfolio Analytics Assistant Manager (Hybrid) - Taguig

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