Risk Reporting Officer (Junior Officer – Manager Level)
HCM Nexus Consulting Inc Pasig
Job Description
Role Overview
We are looking for a detail-oriented and analytical Risk Reporting Officer to support credit risk reporting and portfolio monitoring. This role is responsible for performing data analysis, preparing regular and ad-hoc reports, and providing insights on portfolio performance, stress testing, and high-risk exposures.
This is an excellent opportunity for a Junior Officer to Manager-level professional, with strong potential for growth into a managerial role.
Key Responsibilities- Perform data analysis to support credit risk reporting and monitoring
- Prepare regular and ad-hoc reports on portfolio performance
- Conduct stress testing and analyze high-risk exposures
- Assist in identifying trends, risks, and opportunities within the credit portfolio
- Collaborate with cross-functional teams to support risk management initiatives
- Ensure accuracy, consistency, and timeliness of reports
- Support ongoing improvements in reporting processes and tools
- Participate in projects related to risk analytics and reporting enhancements
- Graduate of Statistics, Mathematics, Engineering, or a related field
- Experience in credit risk or risk reporting, preferably within a banking or financial services institution
- Strong knowledge of statistical and data analysis tools (e.g., SAS, Python, R, or similar)
- Solid understanding of the credit cycle and risk concepts
- Strong analytical and problem-solving skills
- Excellent communication and presentation skills
- Experience in project management is an advantage
- Be part of a growing and dynamic risk management team
- Opportunity to develop advanced data analytics and risk reporting skills
- Exposure to strategic risk initiatives and portfolio management
- Competitive compensation and career growth opportunities
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