Senior Risk Portfolio Analytics – SQL Required
Kredivo Group
full-time
Posted on:
Location Type: Office
Location: Manila • Philippines
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Job Level
About the role
- 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
- 2-4+ 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/mathematical analysis and portfolio analysis
- Possess SQL scripting skill and preferably has python coding experience
- 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
Benefits
- Preferably has the skill and experience in developing customer risk segmentation and customer lifetime value.
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills & Tools
credit risk managementdata-driven analysisstatistical analysismathematical analysisportfolio analysisSQL scriptingPython codingrisk monitoring frameworksKPI developmentcredit risk models
Soft Skills
creative problem solvingflexibilitycommunicationcollaborationanalytical skillsdecision-makingadaptabilitypositive contributiontime managementinterpersonal skills