Risk Management Portfolio Manager

3 weeks ago


Plano, Texas, United States Regional Finance (Regional Management Corp.) Full time
Job Title: Risk Management Portfolio Manager

The Risk Management Portfolio Manager is responsible for leading the development and implementation of risk management strategies to drive growth in our consumer portfolios while meeting risk targets. This role will utilize advanced skills to analyze and interpret complex data, identify trends and opportunities, and develop recommendations to drive business performance.

Key Responsibilities:

  • Develop and implement risk management strategies to optimize portfolio performance and minimize risk exposure.
  • Lead the analysis and interpretation of complex data to identify trends and opportunities for growth and risk reduction.
  • Collaborate with cross-functional teams to develop and implement business initiatives to drive growth and improve portfolio performance.
  • Provide expert-level guidance and support to stakeholders on risk management and analytics.
  • Stay up-to-date with industry trends and best practices in risk management and analytics.

Requirements:

  • Bachelor's degree in Statistics, Data Analytics, Economics, Math, or similar.
  • 4+ years of experience in risk management, analytics, or a related field.
  • Advanced programming skills in SAS/R/Python and SQL.
  • Moderate to Expert level skills in Microsoft Office Suite (Excel, Access, and Outlook a must).
  • Must pass pre-employment screenings.

Preferred Qualifications:

  • Experience in Financial Services with consumer credit data utilizing SAS/R/Python.
  • Experience analyzing credit vintage loss data in a financial environment.
  • Experience developing loss forecasting and reserve models for a financial institution.


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