Portfolio Analysis Risk Expert
2 days ago
We are seeking a skilled Senior Risk Analyst to join our Portfolio Analysis team. As a key member of the team, you will support the Manager – Portfolio Analysis and contribute to the execution of the Bank's Portfolio Analysis programs.
About the RoleThe successful candidate will work within the team to deliver on current and long-term analytical priorities, executing day-to-day activities such as portfolio analytics, sensitivity analysis, econometric analysis, and other analyses as deemed necessary.
Key Responsibilities- Partner with group leadership to execute the Bank's Portfolio analysis programs.
- Mine, cultivate, and analyze available data to determine potential analysis opportunities.
- Reconcile analyzed data sources to available internal and external reporting.
- Ensure completeness and accuracy of analyzed data sets, noting data quality or completeness concerns to management.
- Execute assigned analytical exercises.
- Document and report on the results of assigned analyses.
- Develop relationships with the Credit Risk organization and leverage these relationships to identify new areas of the portfolio where further analyses may be beneficial.
To be considered for this role, you must have a Bachelor's Degree and 4 years of experience in Risk management, or financial analysis, or statistical modeling, or High School Diploma or GED and 8 years of experience in Risk management, or financial analysis, or statistical modeling.
Additional Requirements:
- Experience with data manipulation and analytical software (SAS, SQL, Python, Netezza, Oracle, Tableau, PowerBI, etc.).
- Experience working with large datasets.
- Experience designing and/or executing analytical processes.
- Expert skills in Excel/PowerPoint.
- Strong knowledge of Credit Risk principles.
- Strong communication skills – interpersonal.
- Organizational skills - Detail oriented.
This is a hybrid role, with the expectation that time working will regularly take place inside and outside of a company office. We estimate an annual salary range of $120,000-$180,000 based on industry standards and market conditions. If you have experience in large financial institutions, prior Credit Risk Experience, and 2 years of experience with stress testing, underwriting, reporting, analytics, or data, we encourage you to apply.
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