Portfolio Risk & Policy Analyst

UnionBank; Quezon City; On-site; PHP 400,000 - 700,000; Full time

Job summary

UnionBank is seeking a Risk Policy Analyst to join the Risk Management team at UB Square, Eastwood, Quezon City. The role focuses on reviewing the portfolio to identify credit migration and to manage portfolio exposure in coordination with risk management.

The analyst will work with Business, D&A and Credit teams to align risk appetite, ensure policy adherence, and provide data-driven insights for risk reporting and portfolio quality reviews.

Qualifications

• Bachelor's degree in Mathematics/Statistics or related field.
• Experience in analytics-focused role, preferably in finance.
• Proficiency in SAS, Python, SQL or R.
• Strong analytical and communication skills.
• Experience in project and stakeholder management is a plus.

Responsibilities

• Conduct reviews and monitoring of portfolio to identify credit migration with Risk Management.
• Provide supporting data and analytics for risk appetite settings.
• Collaborate with Credit, Business, D&A to manage portfolio and achieve targets.
• Assist in policy implementation and portfolio quality reviews.
• Report data for Credit Risk Reporting and Portfolio Quality Review.

Skills

Analytical

Communication

Teamwork

Problem solving

Stakeholder management

Education

Bachelor's degree in Mathematics/Statistics or related field

Tools

SAS

Python

SQL

R

Job description

UnionBank is seeking a Risk Policy Analyst to join the Risk Management team at UB Square, Eastwood, Quezon City. The role focuses on reviewing the portfolio to identify credit migration and to manage portfolio exposure in coordination with risk management.

The analyst will work with Business, D&A and Credit teams to align risk appetite, ensure policy adherence, and provide data-driven insights for risk reporting and portfolio quality reviews.