Portfolio Analytics and Strategy Analyst
Madison Avenue NY (NY019), United States
USD 90K-150K Senior-level Full Time
Tasks
- Analyze large datasets and improve risk adjusted returns
- Collaborate to assess and establish credit risk appetite
- Design and enhance standard reporting suites for product and portfolio reviews
- Design develop and monitor test designs and analytical reporting
- Develop analytical models to assess market, credit, and operational risk
- Develop predictive segmentation and targeting
- Establish strategy baselines and track performance
- Implement business strategies to improve lending decisions manage risk increase revenues reduce exposure to losses
- Monitor and manage risk appetite policies and procedures
- Provide financial and regulatory reporting analyses
- Run business performance risk and operational analytics
- Use third party data for portfolio risk insights
Perks/Benefits
- 401k match
- Dental insurance
- Disability insurance
- Educational assistance
- Health insurance
- Life insurance
- Paid time off
- Parental leave
- Pension plan
- Vision insurance
- Wellness program
Skills/Tech-stack
Big Data | Credit Risk | Data analytics | Financial Analysis | Market Risk | Model Development | Operational Risk | Performance Measurement | Predictive Analytics | Pricing models | Quantitative Analysis | Regulatory Reporting | Risk Management | Risk appetite | Segmentation | Targeting
Education
Regions
Countries
States
Cities
Related jobs
-
Quantitative Risk Analyst — Derivatives & Clearing USD 130K-210KAuto Liquidation | C# | C++ | Correlation modeling | Counterparty risk401k match | Hardware provided | Health, vision, dental coverage | Unlimited PTOSenior-level Full TimeNew York14h ago
-
Revenue Strategy & Data Analytics Lead USD 130K-175KBI | CRM | Churn modeling | Customer Health | Customer Health Scores401-K matching | Commuter benefits | Company equity | Fitness subsidies | Flexible work scheduleSenior-level Full TimeSomerville, MA R21h ago
-
Data Quality Analyst – Enterprise Data USD 110K-225KAnomaly Detection | Data Analysis | Data Integrity | Data Matching | Data Mining401k match | Dental insurance | Health insurance | Life insurance | Paid time offMid-level Full TimeNew York21h ago
-
Manager, Fraud Detection and Analytics USD 83K-153KAnomaly Detection | Card Fraud | Data Analysis | Data Visualization | Fraud DetectionMid-level Full Time100 New Millennium Way, Bldg 1, …1d ago
-
Academic Data Analyst USD 65K-65KApplied statistics | Artificial Intelligence | Artificial Intelligence tools | Business Intelligence | Dashboard DevelopmentEntry-level Full TimeCentral Management Office Dallas; Dallas, TX …1d ago
-
Artificial Intelligence | Backtesting | Credit Risk | Dashboards | Data Validation401k match | Disability insurance | Health insurance | Life insurance | Paid HolidaysSenior-level Full TimeOhio - Columbus, One Nationwide Plaza, … R1d ago
-
SFA, FP&A Data & Analytics USD 102K-177KAutomation | Budgeting | Data Integrity | Data Visualization | ERPDomestic travel up to 10 percent | Hybrid workMid-level Full TimeUS121 NJ Raritan - 1000 Highway …1d ago
-
Medical Analytics Impact & Outcomes Senior Data Analyst USD 162K-271KCross-Functional Collaboration | Cross-functional | Dashboard Development | Data Management | Data ModelingSenior-level Full TimeUSA - NY - Headquarters, United …1d ago
-
SFA, FP&A Data & Analytics USD 102K-177KAutomation | Budgeting | Dashboards | Data Visualization | ERPMid-level Full TimeUS014 MA Raynham - 325 Paramount …1d ago
-
Quantitative Analytics and Model Analyst Senior USD 55K-157KCredit Risk | Data Quality | Data analytics | Financial Analysis | Model Development401k match | Dental insurance | Educational assistance | Health insurance | Long-term disabilitySenior-level Full TimeThree PNC Plaza (PAA46), United States1d ago
-
Commercial Analyst - Analytics, Strategy & Projects USD 110K-130KAI Automation | Capital budgeting | Data analytics | Financial derivatives | LLMBroad exposure to US power market | Collaboration with experienced colleagues | Diversity and inclusion | Lead AI enabled tool development | Professional growthEntry-level Full TimeChicago, IL, US, 606541d ago
-
Marketing Senior Analytics Consultant USD 71K-125KA/B | A/B Testing | B testing | Campaign analytics | DashboardsFlexible work options | Hybrid work scheduleSenior-level Full Time4910 Tiedeman Road, Brooklyn, OH, United … R1d ago
-
Senior Data Analyst USD 85K-95KCause analysis | Data Mining | Data Visualization | Data Warehousing | Data profilingCompany-Paid Holidays | Employee assistance program | Life and disability insurance | Medical, dental, and vision insurance | Paid HolidaysSenior-level Full TimeNew York, NY, US1d ago
-
Anaplan | Data Analysis | Demand forecasting | Forecast accuracy | Impact analysisMid-level Full TimeEl Segundo, CALIFORNIA, United States1d ago
-
Cause analysis | Dashboards | Data Governance | Data Integrity | Data Validation401k | Dental insurance | Flexible spending accounts | Life insurance | Medical insuranceMid-level Full TimeCommerce, CA, 90040, US1d ago
-
Senior Data Analyst, People USD 156K-195KATS | Data Governance | Data Integrity | Data Modeling | Data QualityCell phone stipend | Employer paid medical insurance | Free food | Holidays | Mental health support platformSenior-level Full TimeUSA - New York (dbt) R1d ago
-
AQR Arbitrage - 2027 Research Summer Analyst USD 140K-160KMarket Research | Portfolio Management | Risk ManagementMid-level Full TimeGreenwich, CT1d ago
-
🇺🇸 SalesOps & Business Analytics Specialist USD 80K-100KBusiness Intelligence | CRM administration | Dashboards | Data Hygiene | Data Modeling401k match | Health insurance reimbursement | Paid time off | Remote-first workSenior-level Full TimeUnited States R1d ago
-
Fiscal Analyst, DDA Analytics and Policy USD 70K-82KAccounting | Audit Support | Budgeting | Data dashboarding | Financial AnalysisLife and disability insurance | Paid leave | Professional development | Retirement plans | Tuition remissionSenior-level Full TimeUMBC Campus R1d ago
-
Business Intelligence | Dashboarding | Data Analysis | Data reporting | Demand forecasting401k program | Discounts on Hotels | Discounts on cars | Discounts on cruises | Employee assistance programSenior-level Full TimeFort Worth, TX, US2d ago
-
Finance Data Modeler & Transformation Rep USD 95K-139KAlteryx | Artificial Intelligence | Automation | Data Modeling | Data VisualizationMid-level Full TimeGroton, CT, United States2d ago
-
Assoc Analyst, Data Analytics USD 54K-81KAI ethics | Artificial Intelligence | Data Cleansing | Data Governance | Data Matching401k savings plan | Discretionary Profit Sharing | Discretionary success sharing | Educational assistance | Employee discountsNone Full TimeBoca Raton, FL, United States R2d ago
-
Risk Data Analyst USD 112K-179KCost functions | Cost functions integration | Dashboards | Data Visualization | Engineering integrationOnsite work locationSenior-level Full TimeHerndon, VA, United States2d ago
-
Senior Data Analyst USD 160K-175KAI tools | Accessibility testing | Data Visualization | Free Text Analytics | IBM SPSSSenior-level Full TimeMcLean, VA, United States2d ago
-
Data Modeling | Data Visualization | Data analytics | Excel | Fraud DetectionIn-office work flexibility | Paid Resources and Support | Paid time offSenior-level Full TimePlano, United States R2d ago