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
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