KateWorthington

Risk Portfolio Analyst Lead

KateWorthington  •  Bangkok, TH (Hybrid)  •  3 hours ago
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Job Description

HIRING POSITION: RISK PORTFOLIO ANALYST LEAD

WORKING CONDITION: HYBRID WORKING (3 DAYS AT OFFICE AND 2 DAYS FROM ANYWHERE)

LOCATION: BANGKOK

Our client, a leading fintech company in Southeast Asia specializing in consumer lending, is seeking a Risk Portfolio Analyst Lead to drive the development and management of risk analytics strategies in Thailand. In this role, you will play a critical part in shaping the company's credit risk portfolio, utilizing advanced data analytics to optimize risk assessments and ensure sound decision-making processes.

The position requires a strategic thinker with strong analytical capabilities and the ability to work independently while collaborating with regional teams. You will be instrumental in monitoring portfolio performance, identifying trends, and implementing solutions to maintain portfolio health and support business growth. This is a unique opportunity to contribute to the success of a dynamic fintech organization as it establishes and expands its presence in Thailand.

Responsibilities :

  • Design and implement portfolio risk monitoring frameworks, KPIs, and reporting standards.
  • Monitor credit risk metrics across the loan portfolio, identifying potential risks and developing mitigation strategies.
  • Perform data-driven analyses to deliver actionable insights and recommend strategies to improve portfolio quality.
  • Manage the implementation and upkeep of credit risk models, ensuring compliance with company standards.
  • Collaborate with teams such as Collections, Product, and Data Science to develop cohesive risk strategies and initiatives.
  • Collect, analyze, and interpret risk data to enable informed, strategic decision-making.

Qualifications

  • 5+ years in credit risk management within financial services, with a focus on relevant products.
  • Strong quantitative and analytical abilities, including expertise in statistical analysis and risk modeling. Innovative and adaptable, with a proven ability to meet evolving business challenges.
  • Excellent communication skills, with the ability to effectively present insights to diverse audiences.
  • Thrives in fast-paced settings, delivering consistent results under pressure.
  • Fluency in English is a must
KateWorthington

About KateWorthington

With over 15 years of experience in the recruitment industry, Kate Worthington has served a diverse range of companies including public listed corporates, start-ups, and non-profit organizations. The goal is to connect the dots between corporations and the scarcity of talented professionals in specific markets.

As a recruitment company that values data and insights, Kate Worthington aims to consistently bring together clients and candidates to help them realize their aspirations. With a passionate, motivated, and adaptive approach, Kate Worthington has established itself as a remarkable recruitment company in this evolving industry.

Industry
HR & Recruiting
Company Size
11-50 employees
Headquarters
Bangkok, TH
Year Founded
Unknown
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