Portfolio Analytics & Strategy Analyst - Balance Sheet Analytics & Modeling

N VA Headquarters (VA227), United States

USD 45K-98K Mid-level Full Time

@ P...

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Found 3d ago

Tasks

Analyze large datasets for risk adjusted returns and growth
Apply predictive models and third-party data for segmentation
Assess and establish credit risk appetite
Define policies and procedures for risk appetite monitoring and management
Design and enhance reporting suites for product and portfolio reviews
Design develop and monitor test designs and analytical reporting
Develop acquisition and portfolio targeting strategies
Develop, recommend, and implement business strategies
Establish baselines and track performance to expectations
Manage internal and external data supplier engagements
Perform business performance, risk, and operational analytics
Run financial and regulatory reporting

Perks/Benefits

Skills/Tech-stack

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Portfolio Analytics & Strategy Analyst - Balance Sheet Analytics & Modeling

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