Senior Portfolio Risk Analyst

1 month ago


Raleigh, North Carolina, United States First Citizens Bank Full time
Senior Portfolio Risk Analyst Job Description

This role is a key member of the Portfolio Analysis team and is responsible for providing comprehensive risk analysis to support business decisions.

### Key Responsibilities

* Collaborate with the team to deliver on current and long-term analytical priorities
* Execute day-to-day activities, including portfolio analytics, sensitivity analysis, econometric analysis, and other analyses as deemed necessary
* Support the Bank's responses to audit, model risk management, and regulatory examinations
* Coordinate activities with the Manager-Portfolio Analysis and Senior Director-Risk Analytics

### Qualifications

* 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
* Strong knowledge of Credit Risk principles
* Strong communication and organizational skills, with expertise in Excel/PowerPoint

### Work Environment

This role is a hybrid position, with regular work taking place both inside and outside of the company office. The ideal candidate will have a strong understanding of risk analysis and management, as well as excellent communication and collaboration skills. If hired in CA, the base pay for this position is generally between $113,318 and $196,428. Actual starting base pay will be determined based on skills, experience, location, and other non-discriminatory factors permitted by law. For some roles, total compensation may also include variable incentives, bonuses, benefits, and/or other awards as outlined in the offer of employment.

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