We're looking for a Risk Portfolio Analytics Manager/Lead to play a pivotal role in shaping and managing our risk strategies and frameworks, ensuring they align with our company's goals, risk appetite, and regulatory standards. This role demands a risk professional with strong analytical expertise to drive data-informed decisions that enhance portfolio quality, mitigate risks, and support our sustainable growth journey.
Key Responsibilities
- 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.
- 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.