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Open nowFirst seen 5 days ago

Risk Portfolio Analyst 2026

Kate Worthington706 open roles

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Your applicationOpen nowRisk Portfolio Analyst 2026Kate Worthington

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Share of postings closed within
  1. 2.1%1 day
  2. 4.5%3 days
  3. 12.3%7 days
  4. 19.3%14 days
  5. 35.6%30 days
  6. 58.1%60 days
This job: first seen 5 days ago

The posting

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
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