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 standardsMonitor the credit risk metric on the loan portfolio, identifying potential risks and recommending mitigation strategiesConduct data-driven analysis to generate actionable insights, making recommendations for improving portfolio performanceOversee the implementation of credit risk models and methodologies, ensure the models haverobust 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 initiativesEnsure the collection, analysis, and interpretation of comprehensive risk data to support informed decision-making