Risk Analyst II - Portfolio Forecasting

ilize data mining and advanced spreadsheet/technical skills to participate in complex forecasting, modeling, analysis, and reporting related to factors that affect portfolio performance

• Employ best practices of data analysis and validation to ensure data results are accurate

• Promote innovative ways to visualize and digest complex data

• Proactively monitor and report relevant changes in portfolio performance to management

• Effectively summarize and communicate portfolio performance trends, expectations, forecast methodology and results to management

• May provide direction, training, and guidance to less experienced analysts and lead projects or assignments as required

RESPONSIBILITIES

What makes you a dream candidate?

• Demonstrated understanding of data mining, data analysis and visualization, quantitative and analytical methods, and sophisticated forecasting techniques

• Advanced with Microsoft Excel, PowerPoint, and Word

• Experience with data analysis and spreadsheet modeling and/or reporting

• Experience with coding (SAS or SQL preferred) for data mining and transformation in a data warehouse environment

• Demonstrated quantitative skills

• Acute attention to detail

• Effective written and verbal presentation skills

• Capable of managing multiple projects, including ability to coordinate and balance numerous tasks in a time-sensitive environment, under pressure, meeting deadlines

• Ability to identify and understand business issues and map them into quantitative questions

• Understanding of the metrics utilized in monitoring the performance of a consumer lending portfolio is a plus

• Understanding of consumer lending portfolio performance metrics is a plus

QUALIFICATIONS

Experience

• Bachelor's Degree Finance, Economics, Mathematics, Business, Business Analytics, MIS, or other quantitative field; degrees in non-quantitative fields considered with adequate work experience required; Master's Degree Finance, Economics, Mathematics, Business, Business Analytics, MIS, or other quantitative field preferred

• 2+ years experience working with complex Excel workbooks, querying large multi-table datasets, data analysis, and data presentation; the qualified candidate will also be able to demonstrate proficiency with the following tools: SAS and/or SQL, Microsoft Excel, PowerPoint, and Word required

• 2+ years experience in consumer loan or lease portfolio analysis, reporting and/or forecasting preferred

What We Offer: Generous benefits package available on day one to include: 401K matching, bonding leave for new parents (12 weeks, 100% paid), tuition assistance, training, GM employee auto discount, community service pay and nine company holidays.

Our Culture: Our team members define and shape our culture - an environment that welcomes innovative ideas, fosters integrity, and creates a sense of community and belonging. Here we do more than work - we thrive.

Compensation: Competitive pay and bonus eligibility

Work Life Balance: Flexible hybrid work environment, 2-days a week in office

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