Portfolio Analytics Manager
Albuquerque, New Mexico, United States
A USD 80K-117K (estimate) Mid-level Full Time
Tasks
- Analyze loan product performance and portfolio health
- Benchmark portfolio performance against peers
- Build dashboards for risk factors and portfolio insights
- Build quantitative models for scenario analysis and credit risk forecasting
- Collaborate with business users on data interpretation and risk insights
- Conduct stress testing scenarios
- Develop forecasting framework for portfolio performance metrics
- Develop key risk metrics and early stage delinquency trends
- Evaluate portfolio segmentation for strength and risk
- Forecast charge offs and CECL calculations with finance
- Monitor portfolio concentration risk and recommend mitigations
- Partner with vendors onboarding and project scoping with PMO
- Provide data driven insights for underwriting guidelines and loan pricing
- Serve as admin for Akuvo platform and manage tickets
- Set risk indicator thresholds and monitor breaches
- Support special assets reporting and effectiveness metrics
Perks/Benefits
- N/A
Skills/Tech-stack
Akuvo | Allowance for Loan Loss | Business Intelligence | CECL | Charge Off Analysis | Concentration risk | Correlation Analysis | Credit Risk | Credit risk modeling | Dashboards | Data Visualization | Delinquency Tracking | Loan Portfolio Analytics | Loan underwriting | Microsoft Excel | Microsoft Word | Net Charge Off | Net Charge Off Analysis | Oracle Business Intelligence | Portfolio Concentration | Portfolio Concentration Risk | Portfolio analytics | Portfolio forecasting | Power BI | Regression Analysis | Risk Modeling | Statistical modeling | Stress Testing | Tableau
Regions
Countries
States
Cities
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