Risk Portfolio Analytics Assistant Manager (Hybrid, dayshift) - Taguig

TASQ Staffing Solutions; Taguig; Hybrid; PHP 558,000 - 781,200; Full time

Job summary

A financial services staffing company in Taguig is looking for a Risk Portfolio Analytics Assistant Manager to develop and implement risk monitoring frameworks and conduct data analysis. The role requires at least 5 years of experience in credit risk management and proficiency in SQL. This hybrid position allows for work from home two days a week. Competitive compensation and a dynamic work environment await successful candidates.

Qualifications

• 5+ years of experience in credit risk management within a financial services environment.
• Proficiency in SQL is essential.
• Strong quantitative and analytical skills, with a focus on risk modeling.

Responsibilities

• Develop and implement portfolio risk monitoring frameworks and KPIs.
• Monitor credit risk metrics on the loan portfolio and recommend mitigation strategies.
• Conduct data-driven analysis to generate actionable insights for portfolio performance.

Skills

SQL

Quantitative analysis

Analytical skills

Creative problem solving

Job description

About the job: Risk Portfolio Analytics Assistant Manager (Hybrid) | Taguig

Work Setup: (2x WFH / 3x Onsite); Hybrid setup in Taguig |9:30 a.m. to 6:30 p.m. with weekends off

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
• SQL 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