Exempt JOB SUMMARY 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 ...
60 Options Portfolio Risk Analyst Jobs Hiring Near You
Exempt JOB SUMMARY 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 ...
Credit Portfolio Risk Analyst
$69K - $85K/yr
... America, Inc., SMBC Capital Markets, Inc., SMBC MANUBANK, JRI America, Inc., SMBC Leasing and ... Translate complex data and analytics into clear, actionable risk narratives for senior stakeholders
Credit Portfolio Risk Analyst
$69K - $85K/yr
... America, Inc., SMBC Capital Markets, Inc., SMBC MANUBANK, JRI America, Inc., SMBC Leasing and ... Translate complex data and analytics into clear, actionable risk narratives for senior stakeholders
This is the right role for you if you have an investment banking, credit risk, or structured ... Requirements * 4+ years of experience in credit risk, portfolio analytics, structured or specialty ...
This is the right role for you if you have an investment banking, credit risk, or structured ... Requirements * 4+ years of experience in credit risk, portfolio analytics, structured or specialty ...
Portfolio Risk Manager
$160K - $190K/yr
The Portfolio Analytics and Monitoring ("PAM") team operates within the Portfolio Risk function as ... Evaluate all the options for resolving the problems and effectively prioritize actions or ...
Portfolio Risk Manager
$160K - $190K/yr
The Portfolio Analytics and Monitoring ("PAM") team operates within the Portfolio Risk function as ... Evaluate all the options for resolving the problems and effectively prioritize actions or ...
The Senior Director, Total Portfolio Risk is a key leadership role within the Risk Division, responsible for delivering independent oversight, analytics, and insight on HOOPP's total portfolio risk.
The Senior Director, Total Portfolio Risk is a key leadership role within the Risk Division, responsible for delivering independent oversight, analytics, and insight on HOOPP's total portfolio risk.
Portfolio Risk Manager
Manhattan, NY · On-site
$160K - $190K/yr
Develop portfolio risk analytics, controls, and dashboards to produce portfolio intelligence suited for decision-making by senior management. * Summarize portfolio risk findings and deliver well ...
Portfolio Risk Manager
Manhattan, NY · On-site
$160K - $190K/yr
Develop portfolio risk analytics, controls, and dashboards to produce portfolio intelligence suited for decision-making by senior management. * Summarize portfolio risk findings and deliver well ...
Description Hyundai Capital America (HCA) helps people move forward. Through Hyundai Motor Finance ... If you're looking for a fast-paced, collaborative workplace where your ideas matter, join us as we ...
Description Hyundai Capital America (HCA) helps people move forward. Through Hyundai Motor Finance ... If you're looking for a fast-paced, collaborative workplace where your ideas matter, join us as we ...
... for effective risk analysis and decision making. * Providing analytical fortrading, portfolio ... Have a broad background inenergy and quantitative risk analysis in North America with a focus ...
... for effective risk analysis and decision making. * Providing analytical fortrading, portfolio ... Have a broad background inenergy and quantitative risk analysis in North America with a focus ...
We leverage cutting edge strategies and deep insights to unlock opportunities for long term wealth ... Options & Cross-Asset Research**** Analyze what options markets are implying across asset classes ...
We leverage cutting edge strategies and deep insights to unlock opportunities for long term wealth ... Options & Cross-Asset Research**** Analyze what options markets are implying across asset classes ...
Senior Credit Risk Analyst
Atlanta, GA · On-site
YouLend is a rapidly growing FinTech that is the preferred embedded financing platform for many of ... Monitor portfolio performance, identifying trends in credit quality, losses, and early risk ...
Senior Credit Risk Analyst
Atlanta, GA · On-site
YouLend is a rapidly growing FinTech that is the preferred embedded financing platform for many of ... Monitor portfolio performance, identifying trends in credit quality, losses, and early risk ...
Sr. Commercial Portfolio Risk Associate
Irvine, CA · On-site
$80K - $120K/yr
Description Hyundai Capital America (HCA) helps people move forward. Through Hyundai Motor Finance ... If you're looking for a fast-paced, collaborative workplace where your ideas matter, join us as we ...
Sr. Commercial Portfolio Risk Associate
Irvine, CA · On-site
$80K - $120K/yr
Description Hyundai Capital America (HCA) helps people move forward. Through Hyundai Motor Finance ... If you're looking for a fast-paced, collaborative workplace where your ideas matter, join us as we ...
Translate complex analytical findings into clear and concise presentations for senior management ... Portfolio risk management, concentration risk, and stress testing methodologies. * Credit risk ...
Translate complex analytical findings into clear and concise presentations for senior management ... Portfolio risk management, concentration risk, and stress testing methodologies. * Credit risk ...
Partner with the Senior Analyst, Strategy and Operations on rollout and adoption across the team. * Prepare materials for the Investment Committee in support of the Deputy CIO and CIO, including ...
Partner with the Senior Analyst, Strategy and Operations on rollout and adoption across the team. * Prepare materials for the Investment Committee in support of the Deputy CIO and CIO, including ...
Translate complex analytical findings into clear and concise presentations for senior management ... Portfolio risk management, concentration risk, and stress testing methodologies. * Credit risk ...
Translate complex analytical findings into clear and concise presentations for senior management ... Portfolio risk management, concentration risk, and stress testing methodologies. * Credit risk ...
... for businesses. Merrick Bank ranks among the top 20 FDIC ® -insured credit card issuers in the U.S ... This position performs portfolio risk analysis, monitors emerging credit trends, develops executive ...
... for businesses. Merrick Bank ranks among the top 20 FDIC ® -insured credit card issuers in the U.S ... This position performs portfolio risk analysis, monitors emerging credit trends, develops executive ...
... Act as the senior SME validating single-security analytics (e.g., option greeks, fixed-income ... Design and execute rigorous UAT frameworks and validation protocols for all risk platform releases ...
... Act as the senior SME validating single-security analytics (e.g., option greeks, fixed-income ... Design and execute rigorous UAT frameworks and validation protocols for all risk platform releases ...
... for businesses. Merrick Bank ranks among the top 20 FDIC ® -insured credit card issuers in the U.S ... This position performs portfolio risk analysis, monitors emerging credit trends, develops executive ...
... for businesses. Merrick Bank ranks among the top 20 FDIC ® -insured credit card issuers in the U.S ... This position performs portfolio risk analysis, monitors emerging credit trends, develops executive ...
We leverage cutting edge strategies and deep insights to unlock opportunities for long term wealth ... Options & Cross-Asset Research * Analyze what options markets are implying across asset classes and ...
We leverage cutting edge strategies and deep insights to unlock opportunities for long term wealth ... Options & Cross-Asset Research * Analyze what options markets are implying across asset classes and ...
Develop and enhance quantitative models for portfolio risk, including factor-based and statistical approaches * Analyze large, high-dimensional financial datasets to uncover structure, dependencies ...
Quick apply
Develop and enhance quantitative models for portfolio risk, including factor-based and statistical approaches * Analyze large, high-dimensional financial datasets to uncover structure, dependencies ...
We are seeking an experienced Senior Risk Analyst to provide independent risk oversight for our US ... Oversee hedging strategies based on futures, swaps and options to manage market risk. * Monitor ...
We are seeking an experienced Senior Risk Analyst to provide independent risk oversight for our US ... Oversee hedging strategies based on futures, swaps and options to manage market risk. * Monitor ...
Options For Senior America Jobs Information
Portfolio Risk Analyst
West Des Moines, IA • On-site
Watercressgroup
Other
Posted 9 days ago
Key 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.
Job description
Reports To: Director of Credit Risk Management FLSA Status : Exempt JOB SUMMARY
#J-18808-LjbffrThe 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.
- 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
- 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
- If you see a position that you feel aligns with your skillset, apply! Our HR team will review your resume and determine if your background is what we are looking for. Talented candidates will be contacted to do a phone screen.
- Candidates that are selected will be asked to do an in-person or virtual interview with the hiring manager. A second interview with additional managers or members of the executive team may be necessary depending on the position.
- The hiring manager will then select a candidate to receive an offer for the position!
- Once an offer letter has been signed, all positions will be asked to complete a background and credit check to be completed prior to hire.
- It’s time to start your new position at Watercress Financial!