Analytics and Risk Strategist

2 days ago


Petaling Jaya, Selangor, Malaysia Sovereign's Capital Full time
Key Accountabilities

The Analytics and Risk Strategist will be responsible for driving strategic decision-making through data analysis and risk management expertise. Key accountabilities include:

Main Tasks
  • Develop and maintain comprehensive credit frameworks and models for diverse segments, collaborating with regional teams to enhance risk management capabilities.
  • Manage credit risk operations, leveraging alternative data to refine credit models and optimize portfolio performance.
  • Collaborate with cross-functional teams to design and implement data-driven strategies, credit policies, and collection initiatives, minimizing credit loss and maximizing business growth.
Requirements
  • Bachelor's degree in Statistics, Mathematics, Economics, Finance, or a relevant field.
  • 5+ years of experience in credit policy and analytics, with expertise in data modeling, mining, and segmentation techniques.
  • Proficiency in SQL, Python, R, or other statistical analysis tools.
  • Strong understanding of credit scoring methodologies and ability to conceptualize and build credit models using non-conventional data sources.


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