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Executive Portfolio Performance Analyst information

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$27.5K

$75.2K

$128.5K

How much do executive portfolio performance analyst jobs pay per year?

As of Jun 23, 2026, the average yearly pay for executive portfolio performance analyst in the United States is $75,189.00, according to ZipRecruiter salary data. Most workers in this role earn between $55,000.00 and $89,500.00 per year, depending on experience, location, and employer.

What does a portfolio performance analyst do?

A portfolio performance analyst evaluates the performance of investment portfolios by analyzing financial data, tracking returns, and assessing risk. They use tools like Excel and specialized software to prepare reports, identify trends, and recommend adjustments to optimize investment outcomes. Strong analytical skills and knowledge of financial markets are essential for this role.

Is portfolio analyst a good career?

A portfolio analyst is a financial professional responsible for evaluating investment portfolios, analyzing performance data, and making recommendations to optimize returns. The role typically requires strong analytical skills, proficiency with financial tools, and relevant certifications such as CFA. It can offer a stable career path with opportunities for advancement in finance and investment management.

What is the salary of a performance analyst?

The salary of an Executive Portfolio Performance Analyst typically ranges from $60,000 to $100,000 annually, depending on experience, location, and industry. Senior roles or those with specialized skills in data analysis and financial tools may earn higher compensation.

How much does a portfolio analyst earn?

A portfolio analyst typically earns between $60,000 and $90,000 annually, depending on experience, location, and the size of the firm. Entry-level positions may start lower, while experienced analysts with certifications like CFA can earn higher salaries. Compensation often includes bonuses and benefits aligned with industry standards.
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Executive Portfolio Performance Analyst jobs near you

Portfolio Risk Analyst

Watercress Financial Group LLC

West Des Moines, IA • On-site

Full-time

Posted 7 days ago

Job description

Description:

The consumer credit Portfolio Risk Analyst is responsible for the ongoing credit performance, risk management and delinquency monitoring of the company’s home improvement loan portfolio. This role contributes heavily to the end-to-end monitoring, analysis, and optimization of loan performance, ensuring that repayment, delinquency, cure rates, and charge-offs remain within the company’s risk appetite and financial targets.


The Portfolio Risk Analyst is a member of the analytical credit risk team focused on development, testing and implementation of new or enhanced strategies to improve future loan portfolio performance.


Watercress Financial is a home improvement lender originating across the United States. Candidates should be comfortable working in a highly entrepreneurial company where smart ideas, fast analysis, and thinking ahead are high-value personal traits.

RESPONSIBILITIES

  • Create and maintain monitoring reporting for consumer loan portfolio performance
  • Provide analysis and back-testing to minimize delinquency and charge off, while optimizing loan approval, look-to-book rates, and repayment rates.
  • Detect emerging credit risk trends in the economy, market or portfolio, and provide strategic recommendation to reduce credit risk or optimize profitability
  • Provide transparent, defensible reporting to executive leadership and risk committees
  • Create, maintain and enhance: loan loss forecasting, prepayment models, roll rate analysis, transition rate analysis.


QUALIFICATIONS

  • 4yr degree Finance, Accounting, Engineering, Actuarial, Com-Sci or other analytical field (Associates Degree with commensurate experience also considered)
  • Two or more years in a consumer lending portfolio management, FP&A, risk, data analysis/modeling or similar role
  • Confident working independently , detailed oriented
  • Strong working knowledge of: credit bureau data, consumer loan portfolio, loan repayment and delinquency behavior


KNOWLEDGE AND SKILLS

  • Experience with consumer loan capital markets, FP&A, loan securitization
  • MS Excel, Microsoft Power stack (PowerBI, PowerQuery, PowerPivot, PowerAutomate) and SQL
  • MLL, boosted/ensemble and/or chat models
Requirements: