Risk Portfolio Analytics Manager

6-10 years of experience in risk management, portfolio analytics, or financial analysis, ideally within fintech, lending, or capital markets. Strong quantitative and analytical skills; ability to translate complex data into actionable insights. Experience with risk reporting, credit performance metrics, and loss forecasting. Proficiency in SQL, Python/R, and data visualization tools (e.g., Looker, Tableau, Power BI). Solid understanding of financial modeling, credit risk frameworks, and/or securitization analytics. Excellent communication skills — able to present insights clearly to both technical and executive audiences. Bachelor’s degree in Finance, Economics, Mathematics, Data Science, or related field (Master’s preferred).

Own the production, accuracy, and delivery of risk reporting for the CFRMC and other key governance bodies. Develop and maintain dashboards and reports that track key portfolio metrics. Partner with leadership to translate analytical findings into clear narratives and recommendations. Monitor portfolio performance across cohorts, products, and segments to identify emerging risks and opportunities. Deliver analytics and reporting to support capital markets activities. Collaborate with Finance and Capital Markets teams to assess credit performance, portfolio composition, and loss forecasting. Support development and enhancement of fraud detection and prevention analytics. Partner with Collections to assess recovery performance and identify process or strategy improvements. Analyze trends in delinquencies, losses, and recoveries to inform proactive risk management. Enhance the consistency, accuracy, and timeliness of risk data and reporting processes. Establish controls and validation checks to ensure high data integrity. Continuously evolve reporting frameworks to meet business and regulatory needs.