Risk Portfolio Analytics Assistant Manager (Hybrid) - Taguig

TASQ Staffing Solutions; Taguig; On-site; PHP 1,800,000 - 3,200,000; Full time

Job summary

A staffing service provider in Taguig is seeking an experienced professional in credit risk management. The role involves developing risk monitoring frameworks, conducting data-driven analysis, and collaborating with various teams to enhance portfolio performance. Candidates should have over 5 years of experience and strong analytical skills. The position offers a hybrid work setup with immediate start.

Qualifications

• 5+ years of experience in credit risk management.
• Strong quantitative and analytical skills required.
• Proficiency in statistical analysis and risk modeling.

Responsibilities

• Develop and implement portfolio risk monitoring frameworks.
• Monitor credit risk metrics and identify potential risks.
• Conduct data-driven analysis for improving portfolio performance.
• Oversee implementation of credit risk models and methodologies.
• Work with Collections, Product, and Data Science to drive risk strategies.
• Ensure collection, analysis, and interpretation of risk data to support decisions.

Skills

Credit risk management

Statistical analysis

Risk modeling

Data analysis

Problem solving

Job description

Overview

Work Set-up: Hybrid (2x WFH / 3x Onsite) 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 are aligned with the 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