Risk Portfolio Analytics Assistant Manager (Hybrid)

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

• 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