Portfolio Risk Analyst

GCash is seeking a Portfolio Risk Analyst to review loan portfolio & model quality, design & conduct analyses/investigations for credit policy development, and prepare financial projections and sensitivity analysis.

Requirements

• Review loan portfolio & model quality consistently
• Plan, oversee & maintain reports and dashboards to support said reviews
• Design & conduct analyses/investigations for credit policy development
• Document policies for management notification & approval and ensure implementation of approved policies
• Prepare financial projections, sensitivity analysis, and stress testing on the portfolio of the loan product assigned
• Proactively identify and escalate risks, as needed
• Interface with business/product, collections, finance, & modelling teams, as well as management & partners to drive key decisions

Benefits

• Opportunity for career growth and development
• Working with a dynamic and highly collaborative team
• Competitive and flexible compensation and benefits package