Portfolio Analytics & Strategy Analyst
Dallas Innovation Center - Luna Rd (TX270), United States
USD 75K-137K (estimate) Mid-level Full Time
Tasks
- Analyze large datasets to improve risk adjusted returns and growth
- Apply predictive models and third-party data for segmentation and targeting
- Assess and establish credit risk appetite and related policies and procedures
- Design develop and monitor test designs and analytical reporting
- Develop analytical methods models for market credit and operational risk
- Enhance reporting suites for product and portfolio reviews
- Establish strategy baselines and track performance to expectations
- Implement business strategies to improve lending decisions manage risk increase revenue and reduce losses
- Manage information supplier engagements with governance oversight
- Monitor and manage risk appetite
- Perform business performance, risk, and operational analytics
- Run financial and regulatory reporting and analysis
Perks/Benefits
- 401k match
- Adoption reimbursement
- Back-Up Child & Elder Care
- Childcare reimbursement
- Dental coverage
- Disability coverage
- Educational assistance
- Employee life insurance
- Health savings account
- Medical coverage
- Paid Holidays
- Parental leave
- Pension plan
- Stock purchase plan
- Vacation days
- Vision coverage
- Wellness program
Skills/Tech-stack
Big Data | Business Analytics | Credit Risk | Data analytics | Financial Analysis | Model Development | Operational Risk | Performance Measurement | Predictive Analytics | Quantitative modeling | Risk Management | Risk appetite | Segmentation | Statistical modeling | Targeting
Education
N/A
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