Portfolio Risk Manager
TASQ Staffing Solutions
full-time
Posted on:
Location Type: Hybrid
Location: Taguig • 🇵🇭 Philippines
Visit company websiteJob Level
Mid-LevelSenior
Tech Stack
SQL
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
- 5+ years of experience working in credit risk management in a financial services environment for the relevant products
- Advanced proficiency in SQL
- 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
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard skills
SQLstatistical analysisrisk modelingdata-driven analysisportfolio risk monitoringKPI developmentcredit risk metricscredit risk modelsperformance analysisrisk data interpretation
Soft skills
quantitative skillsanalytical skillscreative problem solvingflexibilitycommunication skillsteam collaborationdecision-makingpositive contributionadaptabilityinsight generation