Head of Portfolio Risk Analytics

3 days ago

New York, United States Oak HCFT Full time

About Pagaya Shape the Future of Finance Pagaya is building a leading artificial intelligence network to help our partners grow their businesses and better serve their customers. Pagaya is a global technology company making life-changing financial products and services available to more people nationwide, as it reshapes the financial services ecosystem. By using machine learning, a vast data network and a sophisticated AI-driven approach, Pagaya provides comprehensive consumer credit and residential real estate solutions for its partners, their customers, and investors. Its proprietary API and capital solutions integrate into its network of partners to deliver seamless user experiences and greater access to the mainstream economy. Pagaya has offices in New York and Tel Aviv. For more information, visit pagaya.com . Let's create better outcomes together About the Role We are seeking a seasoned Risk professional to lead our Portfolio Risk Analytics team. In this strategic role, you will be responsible for developing and overseeing Pagaya’s portfolio risk analytics and monitoring frameworks. The ideal candidate will possess extensive expertise in consumer finance products, credit risk, risk appetite and strategy, as well as regulatory compliance. Responsibilities Portfolio Risk Monitoring: Design and implement a comprehensive portfolio risk monitoring framework to identify, measure, and oversee risks across asset classes and financing vehicles throughout the consumer loan lifecycle. Performance Analysis: Regularly monitor portfolio flow and performance, identifying outperforming and underperforming segments to inform flow rebalancing strategies. Risk Assessment: Provide insights on expected loss and profitability profiles for comparison against first-line estimates. Macro and Capital Market Risk: Develop a framework to identify, monitor, and analyze macroeconomic and capital market risks affecting the business. Risk Appetite Framework: Lead the design and implementation of a risk appetite framework tailored to the unique dynamics of Pagaya’s business. Portfolio Construction: Create a holistic portfolio construction and optimization framework that integrates results from portfolio monitoring, macroeconomic analysis, and capital market insights. Cross-Functional Collaboration: Work closely with modeling, product, finance, and business teams to ensure effective execution of the risk appetite framework. Stress Testing and Sensitivity Analysis: Design and implement a robust framework for stress testing and sensitivity analysis, addressing the specific needs of the organization. Proactive Risk Management: Establish early risk indicators and develop scenario-based playbooks to facilitate proactive risk identification and rapid mitigation. Requirements Experience: A minimum of 10 years in senior roles within consumer finance risk management and analytics; an MBA or Master’s degree in a relevant field is required. Industry Knowledge: Extensive experience in credit cards and unsecured lending with leading financial institutions. Regulatory Understanding: Strong knowledge of U.S. consumer lending regulations and compliance expectations. Analytical Expertise: Deep understanding of consumer portfolio dynamics, combining granular analysis with macroeconomic factors, risk appetite, and strategic objectives. Communication Skills: Exceptional analytical, strategic, and communication skills. Technical Proficiency: Proficient in statistics, machine learning, and optimization techniques, with familiarity in modern financial services technology and functional risk needs. Preferred Skills: Expertise in consumer Asset-Backed Securities (ABS) trading, valuation, and risk management is a plus. #J-18808-Ljbffr

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