Portfolio Analytics & Strategy Analyst - Data, Modeling & Analytics
N VA Headquarters (VA227), United States
USD 75K-125K Mid-level Full Time
Tasks
- Analyze large datasets to improve lending decisions
- Assess credit risk appetite implications
- Create and track strategy baselines to targets
- Define policies for risk appetite monitoring and management
- Design test designs and analytical reporting
- Develop analytical methods and models
- Develop segmentation and targeting for portfolio strategies
- Manage data supplier engagements
- Monitor and enhance product portfolio reviews
- Perform business performance, risk, and operational analytics
- Run financial and regulatory reporting
Perks/Benefits
- 401k match
- Dental insurance
- Disability insurance
- Health insurance
- Life insurance
- Paid time off
- Vision insurance
Skills/Tech-stack
Big Data | Credit Risk | Data Visualization | Financial Analysis | Model Development | Operational Risk | Predictive Analytics | Python | Quantitative Analysis | Regulatory Reporting | Risk Management | SQL | Tableau
Education
Bachelor of Arts | Bachelor of Engineering | Bachelor of Science
Roles
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