Risk Strategy Manager
Core
Oversee performance and profitability of 1-2 credit portfolios, ensuring KPI achievement and healthy growth through effective risk controls.
Role type
Risk Strategy Manager (Fintech)
Builds
Credit portfolios for under-served customers in emerging markets
Domain
Fintech, Credit Risk, Emerging Markets
Deliverable
production ML models | dashboards & analysis
Required skills
Risk strategy, Portfolio management, KPI tracking, Data analysis, SQL, R, Python, A/B testing, Risk modeling
Preferred skills
Fintech industry experience, Statistical tools expertise, Large dataset handling
Technologies
SQL, R, Python, ML/AI models
Responsibilities
Oversee performance and profitability of 1 or 2 portfolios; Prepare internal reports and analysis for review by head of risk strategy; Document routine processes and provide support for strategy reviews; Ensure timely achievement of KPIs for specific countries; Coordinate with GTM teams when rolling out new strategies; Use SQL and R or Python for data extraction and manipulation; Work with Data Science to implement ML and AI models; Use A/B Test recommendations into policies; Own and manage risk KPIs for designated portfolios.
