The position is primarily responsible for analyzing and modeling portfolio data to support credit risk, profitability, and performance decisions. Delivers insights through data analysis, forecasting, and visualization tools.
Responsibilities:
- Analyze portfolio trends, variances, and NPL ratios.
- Build statistical models for regression, forecasting, and credit scoring.
- Segment portfolios by risk, profitability, and behavior.
- Develop dashboards and reports for management.
- Extract and analyze data using SQL, SAS, Python, or R.
- Visualize insights with Power BI, Tableau, or Qlik.
- Ensure data accuracy from core banking systems.
Requirements:
- Bachelor's Degree in Statistics, Mathematics, Accounting, Business, Economics, or any related field
- Preferably with certification in finance or risk management.
- Proficiency in SAS or SQL, and Microsoft Excel
- At least three (3) years of work-related analytics experience in any financial institution
- Knowledgeable in model building, conducting portfolio studies using data mining techniques and statistical modeling tools.
- Willing to work in Makati
