Current jobs related to Portfolio Risk Analyst - Fort Worth, Texas - Best Flow

  • Portfolio Risk Management Specialist

    4 weeks ago

    Fort Worth, Texas, United States Wilks Full time

    Job Title: Portfolio Risk Management SpecialistAbout the Role:We are seeking a highly skilled Portfolio Risk Management Specialist to join our team at Wilks. As a Portfolio Risk Management Specialist, you will play a critical role in analyzing and managing our loan portfolio to ensure the company's financial stability and growth.Key Responsibilities:*...

  • IT Security Governance Risk Analyst

    1 month ago

    Fort Worth, Texas, United States Staff Perm Full time

    Job Title: IT Security Governance Risk AnalystStaff Perm is seeking an IT Security Governance Risk Analyst to support a growing cybersecurity client. This position requires 1 year's experience in a similar role. The IT Security Governance Risk Analyst will be supporting cybersecurity, compliance, risk, and GRC program initiatives.This person will work...

  • Portfolio Manager

    4 weeks ago

    Fort Worth, Texas, United States Wilks Full time

    Job Summary:As a Portfolio Manager at Wilks, you will be responsible for managing a team responsible for assigned customer relationships contained within a portfolio consisting of factoring, ledgered asset-based lines, and asset-based loans provided to small to middle market commercial clients. This role is responsible for managing credit department staff,...

  • Investment Portfolio Manager

    4 weeks ago

    Fort Worth, Texas, United States RightWorks Full time

    Investment Portfolio ManagerA top analyst is needed to join the investment team at RightWorks, a multi-billion-dollar private investment firm in Fort Worth, Texas. The ideal candidate will work with a team of investment professionals to handle private equity, distressed debt, and general credit-related investments. Key responsibilities include generating and...

  • Portfolio Manager

    4 weeks ago

    Fort Worth, Texas, United States Best Flow Full time

    Job Summary:Best Flow is seeking a skilled Portfolio Manager to join our team. As a Portfolio Manager, you will be responsible for managing a team responsible for assigned customer relationships contained within a portfolio consisting of factoring, ledgered asset-based lines, and asset-based loans provided to small to middle market commercial clients.Key...

  • Financial Portfolio Reporting Specialist

    4 weeks ago

    Fort Worth, Texas, United States INSPYR Solutions Full time

    Job Title: Financial Portfolio Reporting AnalystLocation: Hybrid – Fort Worth, TXDuration: ContractRate: $50 per hourWork Requirements: US Citizen, GC Holders or Authorized to Work in the USAs a Portfolio Reporting and Analysis Expert at INSPYR Solutions, you will be responsible for creating and maintaining accurate and timely financial reports for our...

  • Cyber Security Risk Management Framework Analyst

    4 weeks ago

    Fort Worth, Texas, United States Valiant Integrated Services Full time

    Job SummaryWe are seeking a highly skilled Cyber Security Risk Management Framework Analyst to join our team at Valiant Integrated Services. As a key member of our team, you will be responsible for advising on Risk Management Framework (RMF) packages, strategies, and technical components to ensure compliance with NIST security controls.Key...

  • IT Security Analyst

    1 month ago

    Fort Worth, Texas, United States iSoftTek Solutions Inc Full time

    Job Title: Analyst User Access AuditJob Summary:We are seeking a highly skilled Analyst User Access Audit to join our IT Audit Governance team. The successful candidate will be responsible for monitoring the effectiveness of American's cybersecurity, technology, and operational controls, and ensuring regulatory compliance.Key Responsibilities:Conduct regular...

  • Financial Analyst II

    4 weeks ago

    Fort Worth, Texas, United States GM Financial Full time

    About the RoleGM Financial is seeking a highly skilled Financial Analyst II to join our Asset Liability Management (ALM) team. As a key member of our team, you will be responsible for Interest Rate Risk (IRR) modeling and analysis to support the development of the ALM function.The ideal candidate will have advanced knowledge of finance, statistics,...

  • Financial Control Analyst

    4 weeks ago

    Fort Worth, Texas, United States Texas Exchange Bank Full time

    The Q Family Office is seeking a sharp recent graduate or individual with 0-5 years of experience to join the Financial Control team with the Q Family Office or Texas Exchange Bank.The individual will be placed based upon the needs of the firm and the candidate's strengths. The firm prefers that candidates be open to any of the departments. They will assist...

  • Global Security Threat Analyst Professional

    4 weeks ago

    Fort Worth, Texas, United States Allied Universal® Full time

    About UsAllied Universal, a leading security and facility services company in North America, is seeking a highly skilled Global Security Threat Analyst to join our team. Our company is dedicated to providing rewarding careers that give you a sense of purpose. As a member of our dynamic, diverse, and inclusive workplace, you will be part of a team that fuels...

  • Retail Credit Risk Analyst

    4 weeks ago

    Fort Worth, Texas, United States Mercedes-Benz Group Full time

    Job OverviewAnalyze and investigate consumer and commercial retail and lease credit applications for passenger cars and vans. Make decisions to mitigate MBFS credit risk while supporting and maximizing service levels for our dealer partners. Build relationships with dealers and Dealer Relations Managers to maximize working relationships and increase MBFS...

  • Senior Manager, Technology Change Risk Oversight

    4 weeks ago

    Fort Worth, Texas, United States Capital One Full time

    Job SummaryCapital One is seeking a highly skilled Senior Manager, Technology Change Risk Oversight to join our team. As a key member of our Technology Risk Management organization, you will play a critical role in ensuring the effective oversight of technology changes and risk assessments across the enterprise.Key ResponsibilitiesProvide technical...

  • Senior Commercial Lending Specialist

    4 weeks ago

    Fort Worth, Texas, United States Gpac Full time

    Job Title: Commercial Loan OfficerWe are seeking a highly skilled Commercial Loan Officer to join our team at GPAC. As a Commercial Loan Officer, you will play a crucial role in supporting the growth and success of our client's financial services division.Key Responsibilities:Originate and underwrite commercial loans, deposits, and related services for a...

  • Senior HRIS Analyst

    4 weeks ago

    Fort Worth, Texas, United States Jobot Full time

    Unlock Your PotentialAt Jobot, we're seeking a highly skilled Senior HRIS Analyst to join our team. As a key member of our HR department, you'll be responsible for designing, configuring, and implementing our Workday HCM system. Your expertise will ensure seamless integrations, efficient data analysis, and effective system enhancements.Key...

  • Security Intelligence Analyst

    1 month ago

    Fort Worth, Texas, United States Allied Universal® Full time

    About the RoleAllied Universal, a leading security and facility services company, is seeking a highly skilled Security Intelligence Analyst to join our Global Security Operations Center (GSOC) team.Key ResponsibilitiesConduct investigations and provide analytical support to our high-profile customers.Prepare and evaluate reports to ensure accuracy, research,...

  • Data Analyst

    4 weeks ago

    Fort Worth, Texas, United States Caliber Sourcing Full time

    About the Role:The Data Analyst - Model Management position is responsible for ensuring the effective management of data science models within the organization. This includes establishing best practices, ensuring compliance with existing policies, and supporting model monitoring routines.This role acts as a first line of defense in relation to the Enterprise...

  • Federal Cyber Risk Assessment Specialist

    4 weeks ago

    Fort Worth, Texas, United States KPMG Full time

    Job Summary:KPMG is seeking a skilled Federal IT Compliance Issues Manager to join our Enterprise Security Services organization. This is a remote work opportunity.Key Responsibilities:Work with KPMG stakeholders to remediate IT Compliance Findings by updating or creating SSPs, procedures, and other CMMC documentation.Review collected evidence for the formal...

  • Federal Cyber Risk Assessment Specialist

    1 month ago

    Fort Worth, Texas, United States KPMG Full time

    Job Summary:KPMG is seeking a skilled IT Compliance Manager to join our Enterprise Security Services organization. This is a remote work opportunity.Key Responsibilities:Work with KPMG stakeholders to remediate IT Compliance Findings by updating or creating SSPs, procedures, and other CMMC documentationReview collected evidence for the formal CMMC...

  • Commercial Loan Officer

    4 weeks ago

    Fort Worth, Texas, United States Gpac Full time

    Commercial Loan Officer OpportunityWe are seeking a highly skilled Commercial Loan Officer to join our team at GPAC, a leading search firm specializing in placing quality professionals within multiple industries across the United States.Job Summary: As a Commercial Loan Officer, you will play a critical role in supporting the growth and success of our...

Portfolio Risk Analyst

1 month ago

Fort Worth, Texas, United States Best Flow Full time
Job Title: Portfolio Risk Analyst

We are seeking a highly skilled Portfolio Risk Analyst to join our team. The successful candidate will be responsible for analyzing and managing risk across our loan portfolio, providing critical support to our organization through reporting and advanced analytics.

Key Responsibilities:

  • Collect, analyze, and connect large volumes of data from disparate sources to extract insights and identify opportunities to control risk, increase sales, and improve profitability.
  • Integrate disparate sources of data and prepare forecast and analyses of the loan portfolio using various software programs or statistical programming languages.
  • Manage large, complex data sets and support the reporting requirements across the organization, providing actionable and real-time data in a highly visual format to key stakeholders.
  • Work closely with Credit and Customer Service teams in preparing portfolio performance presentations and creating fact-based portfolio management strategies.

Requirements:

  • Bachelor's degree in Actuarial Science, Statistics, Business Analytics, Data Science, or Information Management, or related field or equivalent from a four-year university.
  • 5+ years in an Analyst role with experience in database management, loan portfolio management, and risk analytics or related experience and/or training.
  • Prefer experience in working for a commercial equipment finance company.
  • Experience in data warehousing and importing/exporting data to various databases and applications.
  • Experience in using data visualization tools, such as Microsoft Power BI.
  • Experience with Microsoft Dynamics NAV (a.k.a. Navision, Microsoft D365) ERP software a plus.

Working Conditions:

  • Prolonged periods sitting at a desk and working on a computer.
  • Must be able to lift 15 pounds at times.
  • Positions self to install equipment, including under desks.
  • Moves throughout the building to access files.
  • Must be able to comprehend and follow written and oral instructions.
  • Must be able to complete tasks even with frequent interruptions.
  • Must be able to use discretion and independent judgment as needed.
  • Must be able to speak clearly on the phone and to fellow workers.