Risk Analyst supporting portfolio funding strategies through investment strategy and risk management. Collaborating across various departments to optimize portfolio performance and monitor compliance.
TS
Hybrid Risk Portfolio Analytics Assistant Manager
Posted 4 months ago
About the role
- Risk Portfolio Analytics Assistant Manager developing portfolio risk frameworks and collaborating with teams on risk strategies in a hybrid work environment.
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
- SQL is a must
- 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
Benefits
- Hybrid work setup (2x WFH / 3x Onsite)
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Tech skills
Location requirements
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