Risk Portfolio Analyst

Skyro

قابل للتفاوض
في الموقع - تاجويج1-3 سنوات خبرةبكالوريوسدوام كامل
مشاركة

وصف الوظيفة

What you will do:

  • Conduct comprehensive risk assessments and analysis to identify potential risks and evaluate their potential impact on the company's financial performance.
  • Work closely with cross-functional teams to provide risk-related insights and recommendations for product development, business strategies, and decision-making processes.
  • Implement risk management policies, procedures, and controls to maintain a robust risk management framework within the company.
  • Evaluate existing risk models, algorithms, and methodologies, and propose enhancements or improvements to ensure their accuracy and effectiveness.
  • Prepare reports, presentations, and documentation to effectively communicate risk analysis findings, key metrics, and recommended risk mitigation strategies to stakeholders and senior management.
  • Collaborate with internal stakeholders and external partners, such as regulatory bodies or auditors, to ensure compliance with risk management standards and requirements.

What you should have:

  • Bachelor's or Master's degree in Mathematics, Statistics or a related field.
  • 3+ year of experience as a Risk Analyst or in a similar role, preferably within the financial services or fintech industry.
  • Strong knowledge of financial risk management principles, methodologies, and regulatory requirements.
  • Proficiency in quantitative analysis, statistical techniques, and data analysis tools.
  • Experience in using scoring models to develop portfolio, origination, and underwriting strategies.
  • Experience with analytical software and programming languages such as Python, R, SQL experience in scoring model development using Python is an advantage.
  • Excellent problem-solving skills and the ability to think critically and strategically.
  • Strong communication and presentation skills, with the ability to effectively convey complex risk concepts to both technical and non-technical stakeholders.
  • Ability to work in a fast-paced environment, prioritize tasks, and meet deadlines.

المتطلبات

Please refer to job description.

فني
Preview

Boss

HR ManagerSkyro

موقع العمل

Lawton Avenue, 20F Cyber Sigma, Taguig, National Capital Region, PH

نشر بتاريخ 18 March 2025

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