Portfolio Analyst
New
United StatesFull-TimeMiddle
Salary not disclosed
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Job Details
- Experience
- 3+ years
- Required Skills
- SQLMicrosoft Power BITableauMicrosoft ExcelFinancial analysisPowerPoint
Requirements
- Bachelors Degree, or commensurate experience.
- 3+ years experience in credit risk, portfolio risk, or financial services analytics.
- Prior experience working in a consumer loan underwriting, operations or processing role within a bank or credit union.
- Experience with SQL.
- Experience with Tableau, Power BI, Looker, nCino or similar BI tools.
- Proficiency within Microsoft Office Suite with advanced Excel and PowerPoint skills.
Responsibilities
- Analyze delinquency, charge-offs, loss trends and concentration across lending portfolios.
- Monitor portfolio performance against risk appetite, forecasts, and budget.
- Identify and escalate emerging risk trends and behavioral shifts.
- Develop and maintain risk dashboards, heatmaps, and early warning indicator metrics.
- Translate data into actionable insights for leadership.
- Develop proactive analysis including stress tests and scenario analysis.
- Manage and maintain the nCino loan analytics platform.
- Assist VP of ERM with facilitation of Enterprise/Credit Risk Committee meetings.
- Partner with cross-functional teams including Collections, Lending, Finance, and IT.
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