Data Scientist / Portfolio Risk Manager
Tasks
- Analyze portfolio root causes and drivers
- Apply predictive modeling and portfolio segmentation
- Conduct AI and machine learning initiatives for risk analytics
- Develop loss forecasting framework
- Ensure consumer loan regulatory compliance
- Monitor consumer loan portfolio credit performance
- Perform due diligence for portfolio and retail lending acquisitions
- Prepare executive summaries for governance forums
- Provide actionable portfolio recommendations
- Recommend credit policy process and strategy changes
- Support internal external audit efforts
- Support lending policy and strategy enhancement
Perks/Benefits
Skills/Tech-stack
Cohort Analysis | Data Analysis | Excel | KPIs | KRIs | Machine Learning | Portfolio segmentation | Power BI | Python | Risk Metrics | Risk Segmentation | SAS | SQL | Series analysis | Time Series | Time Series Analysis | Vintage analysis
Education
Bachelor of Engineering | Bachelor of Science | Master of Science | PhD
Roles
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