Risk Portfolio Analysis Manager

2 weeks ago


San Francisco, California, United States First Citizens Bank Full time
{"title": "Portfolio Risk Manager", "subtitle": "Join Our Team", "content": "

At First Citizens Bank, we are seeking a highly skilled Portfolio Risk Manager to lead our Portfolio Analysis team. As a key member of our Risk Management team, you will be responsible for developing and executing portfolio analytics and sensitivity analysis to support our business strategy.

The ideal candidate will have a strong background in risk management, analytics, and leadership. You will work closely with our Senior Director - Risk Analytics to establish analytical priorities and lead a team of analysts to deliver on current and long-term analytical priorities.

Key Responsibilities:

  • Develop and execute portfolio analytics and sensitivity analysis to support business strategy
  • Lead a team of analysts to deliver on current and long-term analytical priorities
  • Collaborate with Senior Director - Risk Analytics to establish analytical priorities
  • Manage a team of analysts to ensure completion of reconciliation of analyzed data to available internal and external reporting
  • Ensure completeness and accuracy of analyzed data sets, noting data quality or completeness concerns 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.)
  • Experience working with large datasets
  • Experience designing and executing analytical processes
  • Expert skills in Excel/PowerPoint
  • 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

First Citizens Bank offers a comprehensive benefits program, including customized offerings to support our associates and their families. We are an Equal Opportunity/Affirmative Action Employer/Minority/Female/Disability/Veteran. If you need special assistance or an accommodation in applying for employment, please contact our Human Resources department.", "company": "First Citizens Bank", "location": "Raleigh, NC"}



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