Risk Portfolio Analytics Manager | Hybrid

TASQ Staffing Solutions; Taguig; Hybrid; PHP 1,200,000 - 2,000,000; Full time

Job summary

TASQ Staffing Solutions in Manila, Philippines, seeks a Risk Portfolio Analytics Manager for a hybrid role (3 days WFO, 2 days WFH). You will lead portfolio risk monitoring, KPI development, and reporting standards for credit risk across loan products.

Responsibilities include monitoring credit risk metrics, identifying risks, and guiding data-driven decisions. You will collaborate with Collections, Product, and Data Science to implement robust risk models and improve portfolio performance.

Qualifications

• 5+ years of experience in credit risk management within financial services for 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.
• Effective communication of information and insights to diverse audiences.

Responsibilities

• Develop and implement portfolio risk monitoring frameworks, KPIs, and reporting standards.
• Monitor the credit risk metric on the loan portfolio, identify risks and mitigation strategies.
• Conduct data-driven analysis to generate actionable insights and improve portfolio performance.
• Oversee credit risk models and methodologies, ensure robust performance aligned with standards.
• Collaborate with Collections, Product, and Data Science to drive risk strategies.
• Ensure collection, analysis, and interpretation of risk data to support informed decisions.

Skills

Credit risk management

Quantitative analysis

Statistical analysis

Risk modeling

Cross-functional collaboration

Data-driven decision making

Communication skills

Job description

About the job Risk Portfolio Analytics Manager | Hybrid

Work Set-up: Hybrid (3 days WFO, 2 days WFH)

Shift: 9/10AM - 6/7PM Monday to Friday

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
  
• 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