Risk Portfolio Analyst

Skyro

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现场办公 - 達義1-3 年經驗本科全職
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職位描述

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.

職位要求

Please refer to job description.

技術員
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HR ManagerSkyro

工作地址

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

發布於 18 March 2025

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