Risk Portfolio Analyst (SQL Required)

Job Description:

• Develop and implement robust portfolio risk monitoring frameworks, KPIs, and reporting standards.
• Continuously monitor credit risk metrics across the loan portfolio, identifying potential risks and implementing mitigation strategies.
• Conduct data-driven analysis to provide actionable insights and recommend improvements for portfolio performance.
• Oversee the implementation and maintenance of credit risk models, ensuring they are effective and in line with company standards.
• Collaborate with cross-functional teams, including Collections, Product, and Data Science, to drive cohesive risk strategies and initiatives.
• Ensure comprehensive collection, analysis, and interpretation of risk data to support informed decision-making.

Qualifications:

• 5+ years of experience in credit risk management within the financial services sector, focusing on relevant products.
• Strong quantitative and analytical skills, with expertise in statistical analysis and risk modeling.
• Proficiency in data analysis tools such as Excel, SQL, Tableau, Python, or R.
• Creative problem-solver with the ability to adapt to evolving business needs.
• Proven ability to thrive in a fast-paced environment and contribute consistently.
• Excellent communication skills, with the ability to effectively convey information and insights to a diverse audience.
• Proficiency in English is essential.