We are seeking a Risk Portfolio Analytics to take a central role in defining and managing our risk strategies and frameworks. This individual will ensure alignment with company objectives, risk appetite, and regulatory requirements while driving data-informed decisions to enhance portfolio performance, mitigate risks, and support sustainable growth.
Key Responsibilities
- Design and implement portfolio risk monitoring frameworks, KPIs, and reporting standards.
- Monitor credit risk metrics across the loan portfolio, identifying potential risks and developing mitigation strategies.
- Perform data-driven analyses to deliver actionable insights and recommend strategies to improve portfolio quality.
- Manage the implementation and upkeep of credit risk models, ensuring compliance with company standards.
- Collaborate with teams such as Collections, Product, and Data Science to develop cohesive risk strategies and initiatives.
- Collect, analyze, and interpret risk data to enable informed, strategic decision-making.
Qualifications
- 3+ years in credit risk management within financial services, with a focus on relevant products.
- Strong quantitative and analytical abilities, including expertise in statistical analysis and risk modeling.
- Working knowledge of SQL and proficiency in Excel are required. In addition, mastery in other database management software will be highly appreciated.
- Strong analytical skills as proven from previous projects.
- Innovative and adaptable, with a proven ability to meet evolving business challenges.
- Excellent communication skills, with the ability to effectively present insights to diverse audiences.
- Thrives in fast-paced settings, delivering consistent results under pressure.
- Fluency in English is a must.
