Risk Portfolio Analytics Manager - Hybrid, Dayshift - Taguig

TASQ Staffing Solutions; Taguig; Hybrid; PHP 781,200 - 1,004,400; Full time

Job summary

A staffing solutions company is looking for a Risk Portfolio Analytics Manager in Taguig. The role involves developing risk frameworks, monitoring credit risk, and conducting data analysis to improve portfolio performance. Candidates should have over 5 years of experience in credit risk management and strong analytical skills. This hybrid position offers flexibility with 3 days in the office and 2 days working from home.

Qualifications

• 5+ years of experience in credit risk management in financial services.
• Strong proficiency in statistical analysis and risk modeling.
• Ability to work positively in a fast-paced environment.

Responsibilities

• Develop portfolio risk monitoring frameworks and reporting standards.
• Monitor credit risk metrics, identify risks, and recommend strategies.
• Conduct data-driven analysis to improve portfolio performance.
• Oversee credit risk model implementation and performance.
• Collaborate with teams to drive cohesive risk strategies.
• Ensure thorough collection and analysis of risk data.

Skills

Quantitative and analytical skills

Statistical analysis

Risk modeling

Creative problem solving

Conveying information

Job description

About the job Risk Portfolio Analytics Manager - Hybrid, Dayshift - Taguig

About the job Risk Portfolio Analytics Manager (Hybrid)
Shift: 9/10AM - 6/7PM Monday to Friday
Work Set-up: Hybrid (3 days WFO, 2 days WFH)

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

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