Portfolio Analytics & Strategy Analyst - Balance Sheet Analytics & Modeling
N VA Headquarters (VA227), United States
USD 45K-98K Mid-level Full Time
Tasks
- Analyze large datasets for risk adjusted returns and growth
- Create reporting suites for product and portfolio reviews
- Design and monitor test designs and analytical reporting
- Develop and apply analytical methods and models
- Perform business performance, risk, and operational analytics
- Present monthly portfolio review results to executives
- Run financial and regulatory reporting
- Segment and target acquisition and portfolio strategies
- Support credit risk appetite and risk policy procedures
Perks/Benefits
- 401k match
- Dental insurance
- Health insurance
- Paid time off
- Pension plan
- Vision insurance
- Wellness program
Skills/Tech-stack
Big Data | Big data analytics | Credit Risk | Data Modeling | Data Visualization | Data analytics | Financial Analysis | Operational Risk | Predictive Analytics | Python | Risk appetite | SQL | Tableau
Education
Bachelor of Arts | Bachelor of Engineering | Bachelor of Science
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