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Risk Portfolio Analysis Manager

2 months ago


San Francisco, California, United States First Citizens Bank Full time
Job Title: Risk Portfolio Analysis Manager

First Citizens Bank is seeking a highly skilled Risk Portfolio Analysis Manager to join our team. As a key member of our risk management team, you will be responsible for leading the development and execution of our portfolio analysis program.

Key Responsibilities:
  • Lead a team of analysts to deliver high-quality portfolio analytics and sensitivity analysis.
  • Work with management to establish analytical priorities and ensure effective execution.
  • Develop and maintain relationships with business stakeholders and credit risk function.
  • Manage a team of analysts to ensure completion of reconciliation of analyzed data to available internal and external reporting.
  • Document and present results of assigned analyses to management.
Requirements:
  • Bachelor's Degree and 8 years of experience in Risk Management or Analytics in the Financial Services industry, and management role.
  • Experience with Data manipulation and analytical software (SAS, SQL, Python, Netezza, Oracle, Tableau, PowerBI, Etc.).
  • Strong knowledge of Credit Risk principles.
  • Strong communication skills – interpersonal.
  • Organization skills - Detail oriented.
Preferred Qualifications:
  • Experience in large financial institutions.
  • Prior Credit Risk Experience.
  • Prior experience leading a team.
What We Offer:

First Citizens Bank offers a comprehensive benefits program, including customized offerings to support families, however defined. Our benefits programs are designed to meet our associates where they are in life.

First Citizens Bank is an Equal Opportunity/Affirmative Action Employer/Minority/Female/Disability/Veteran. If you need special assistance or an accommodation in applying for employment at First Citizens Bank, please contact our Human Resources department.