Portfolio Analytics & Strategy Specialist Senior - Credit Portfolio Management
Madison Avenue NY (NY019), United States
USD 80K-202K Senior-level Full Time
Tasks
- Analyze large datasets to improve risk-adjusted returns
- Apply predictive models and third-party data for segmentation and targeting
- Assess and establish credit risk appetite policies and procedures
- Communicate credit portfolio positioning risk and performance to stakeholders
- Design and monitor test designs and analytical reporting
- Develop analytical methods and models to assess market credit and operational risk
- Develop and implement business strategies to improve lending decisions and manage risk
- Develop credit reporting suites for product and portfolio reviews
- Establish strategy baselines and track performance to expectations
- Execute scenario analysis and stress testing
- Perform financial and regulatory reporting analysis
- Run business performance risk and operational analytics
Perks/Benefits
- N/A
Skills/Tech-stack
Big Data | Big data analytics | Business Analytics | Credit Risk | Data analytics | Financial Analysis | Financial instruments | Mathematics of Financial Instruments | Operational Risk | Portfolio analytics | Predictive Analytics | Pricing models | Quantitative modeling | Risk appetite | Scenario Analysis | Segmentation | Stress Testing | Targeting
Education
Related jobs
-
Senior Analyst - Advanced Business Analytics USD 85K-150KChampion Challenger | Data Analysis | Excel | Performance Analysis | Portfolio performance401k matching | Employee assistance program | Employee discounts | Employee stock purchase plan | Flexible Health Insurance OptionsSenior-level Full Time2911 Lake Vista Drive, TX R10h ago
-
Lead Data Analyst - Healthcare Transformation USD 135K-185KData Governance | Data Standards | Data Visualization | ETL | FHIR401k matching | Dental insurance | Federal Holidays | Health insurance | Paid time offSenior-level Full TimeFully Remote - Based in USA R21h ago
-
Power BI Analyst USD 55K-83KDashboarding | Data Cleansing | Data Transformation | Data Validation | Data analytics401k match | Dental insurance | Employee assistance program | Employee recognition program | Medical insuranceSenior-level Full TimeRemote - Pennsylvania, United States R22h ago
-
Senior Quantitative Analyst (US) USD 76K-114KFinancial Analysis | Forecasting | Microsoft Office | Model Documentation | Model Risk ManagementSenior-level Full Time1313 North Market Street, Wilmington, Delaware, …22h ago
-
Data Governance & People Support USD 75K-100KAI in HR | Benefits Administration | Compensation Management | Dashboarding | Data GovernanceMid-level Full TimeHudson, United States22h ago
-
Sr. Data Analyst Sales USD 115K-158KDashboard Development | Data Integrity | Data Model | Data Modeling | Data QualitySenior-level Full TimeRemote, NY, US R1d ago
-
Credit Risk | Data Analysis | Data Visualization | Microsoft PowerPoint | Risk AnalyticsBackup childcare | Financial coaching | Health care coverage | Mental health support | Onsite health and wellness centersMid-level Full TimePlano, TX, United States1d ago
-
Benchmark construction | Bloomberg | Derivatives | FactSet | Fixed Income401k | Commuter benefits | Dental insurance | Employee assistance program | HSAMid-level Full TimeChicago, IL, United States1d ago
-
Data Analysis | Data Validation | Data Visualization | Metrics definition | Predictive AnalyticsMid-level Full TimeMonroe, NY, United States1d ago
-
Manager USD 170K-173KClinical data | Clinical data analytics | Data Governance | Data Quality | Data StandardsCross-functional collaboration | Remote work | Telecommuting permittedSenior-level Full TimeUnited States R1d ago
-
Compliance | Dashboarding | Data Analysis | Data Visualization | Data collectionMid-level Full TimeNew York, NY, United States1d ago
-
Advanced Analytics | Artificial Intelligence | Compliance Management | Data Governance | Data VisualizationSenior-level Full TimeOakland, CA, US, 94612 R1d ago
-
Payment Integrity Data Analyst USD 86K-154KAgile | Azure Databricks | Data Mining | Data Modeling | Data QualityIn-office collaboration | Remote flexibilityMid-level Full TimeRemote Nebraska, United States R1d ago
-
Financial & Data Analyst USD 71K-110KBudgeting | Data Governance | Data Modeling | Data Validation | Data VisualizationMid-level Full TimeMain Campus, United States1d ago
-
Data Analysis | Data Modeling | Financial Analysis | Financial Forecasting | Provider contracting401k | Dental insurance | Disability insurance | Life insurance | Medical insuranceMid-level Full TimeRemote US, United States R1d ago
-
Fulfillment Analyst USD 36K-56KBudgeting | Capacity Planning | Data Analysis | Data integration | ForecastingHealth and Safety Program | Work-life balanceSenior-level Full TimeFreeport, ME, United States1d ago
-
Master Data Analyst USD 87K-131KData Classification | Data Enrichment | Data Integrity | Data Management | Data QualityMid-level Full TimePennsylvania - Audubon - Headquarters, United …1d ago
-
Data Analyst USD 75K-158KData Cleansing | Data Governance | Data Modeling | Data Transformation | Data VisualizationSenior-level Full Time147 CHANTILLY VA (COMMONWEALTH BUILDING A), …1d ago
-
APIs | Adobe XD | Automation | Azure DevOps | Dataverse401k match | Adoption and fertility assistance | Choice time off | FSA HSA healthcare accounts | Hybrid work environmentSenior-level Full Time TemporaryCHICAGO, United States1d ago
-
EBI Analyst II - Pharmacy USD 100K-100KAccess | Business Objects | Data Warehousing | Data analytics | ExcelDays shift schedule | Remote work optionMid-level Full TimeRemote Location, United States R1d ago
-
Quantitative Model Analyst 2 USD 86K-101KData Quality | Data Warehousing | Data quality assurance | Econometrics | Model Implementation401k employer retirement plan | Adoption Assistance | Healthcare (Medical Dental Vision) | Life insurance | Long-term disabilityMid-level Full TimeCharlotte, NC, United States1d ago
-
Commercial Statistical Analyst USD 125K-150KBenchmarking | Credit Risk | Data Analysis | Data Modeling | Data analytics401k matching | Healthcare coverage | Online learning platform | Paid time offMid-level Full TimeUSA-IL-Chicago, United States1d ago
-
Pharmacy Analytics Actuary Advisor USD 34K-36KBusiness Intelligence | Data Visualization | Forecasting | Microsoft Excel | PythonComprehensive benefits package | Discounts directory | On-demand pay | Optional home and auto insurance | Optional identity theft protectionSenior-level Full TimeSITE - Priority Health - 1241 …1d ago
-
AI | APIs | Adobe XD | Agile | Automation401k match | Adoption and fertility assistance | Choice time off | FSA | HSASenior-level Full Time TemporaryCHICAGO, United States1d ago
-
Data Expert - Enterprise Credit Portfolio Analytics USD 65K-172KAI Builder | Business Intelligence | Cause analysis | Data Architecture | Data GovernanceSenior-level Full TimePNC Center - Cleveland (OH001), United …1d ago