Portfolio Risk Analytics Lead
Tasks
- Analyze charge off and recovery patterns
- Build early warning frameworks
- Conduct portfolio reviews for credit committees
- Develop credit risk segmentation
- Maintain loss forecasting and reserve calibration inputs
- Own end to end portfolio risk analytics
- Partner with cross functional teams to embed risk visibility
- Perform stress testing and scenario analysis
- Serve as SME for credit card analytics
- Synthesize portfolio data from multiple sources
Perks/Benefits
- N/A
Skills/Tech-stack
Charge Off Analysis | Credit Risk | Credit Segmentation | Credit policy | Data integration | Delinquency Migration | Early Warning | Early warning systems | Fraud risk | Line Assignment | Loss forecasting | Portfolio analytics | Python | R | Rate analysis | Reserve Calibration | Risk Analytics | Roll Rate | Roll rate analysis | SQL | Scenario Analysis | Stress Testing | Vintage curves
Education
N/A
Related jobs
-
Autonomy | C++ | CPU GPU | CPU GPU Debugging | Critical Systems401k | Health insurance | Paid Company Holidays | Paid time off | Phone stipendSenior-level Full TimeSan Carlos - Hybrid R12h ago
-
Senior Analyst, Strategic Analytics USD 129K-185KApache Airflow | COGS Analysis | Contribution Margin | Cost modeling | DBT401k contribution | Fully remote | Health insurance | Paid time offSenior-level Full TimeCanada - Remote; United States - … R15h ago
-
Clinical Data Analyst II USD 89K-130KC Sharp | Clinical data | Clinical data management | Clinical data tools | Dashboard Development401k match | AD and D insurance | Dental insurance | Life insurance | Long-term disabilityMid-level Full TimeYour Remote US Home Office R15h ago
-
AI Savvy Data Analyst USD 122K-212KAnomaly Detection | Cloud APIs | Cloud Data | Cloud data warehousing | Data GovernanceAdditional day off | Competitive benefits package | ESG focused mission | Flex days paid between Christmas and New Year's | Flexible work hoursMid-level Full TimeDenver, CO, United States R17h ago
-
Senior Data Analyst USD 175K-225KAI | Business Intelligence | DBT | Data Modeling | Data VisualizationCovered health insurance | Fully remote | Paid parental leave | Unlimited PTOSenior-level Full TimeUnited States R18h ago
-
Senior Data Analyst, GTM USD 175K-225KAmplitude | Attribution | CRM | Conversion funnel | Conversion funnel analysisCovered health insurance | Fully remote | Paid parental leave | Unlimited PTOSenior-level Full TimeUnited States R18h ago
-
Senior Healthcare Data Engineer USD 104K-199KConditional Aggregation | Data Modeling | Data Quality | Data Reconciliation | Data Validation401k matching | Employee assistance program | Family building benefits | Flexible spending accounts | HolidaysSenior-level Full TimeSeattle, Washington, United States R20h ago
-
Lead Fraud Data Scientist USD 164K-230KA/B | A/B Testing | AWS | Azure | B testingDental insurance | Health insurance | Hybrid work option | Performance bonus | Remote workSenior-level Full TimeNew York, San Francisco, Miami R21h ago
-
Scientific Data Analyst USD 85K-115KMicrosoft Excel | Microsoft PowerPoint | Microsoft Word | PROC REPORT | PROC TABULATE401k match | Annual tuition reimbursement | Dental insurance | Flexible spending account | Health insuranceMid-level Full TimeVienna, Virginia, United States R1d ago
-
Business Analytics | Data Analysis | Data Modeling | Data cleaning | Excel401k matching | Dental insurance | Employee assistance program | Health insurance | Paid HolidaysSenior-level Full Time2911 Lake Vista Drive, TX, 500 … R1d ago
-
Technical Lead, Data Platform [Hybrid] USD 120K-201KAPI | AWS | AWS CDK | Agile | Airflow401k matching | Buddy programs | Health coverage | Learning and career development | Mentorship programsSenior-level Full TimeSan Diego, CA, United States R1d ago
-
Data Analyst USD 100K-140KAPIM | Data Governance | Data Pipelines | Data Quality | Data Visualization401k matching | AD and D insurance | Company holidays | Deferred compensation plan | Dental insuranceSenior-level Full TimeRemote - Texas, United States R1d ago
-
Senior Data Analyst (Databricks) - Remote USA USD 74K-125KAcceptance Testing | Acceptance criteria | Access Control | Agile | Amazon QuickSightQuarterly travel | Remote work | US federal contractor clearance supportSenior-level Full TimeNationwide Remote Office (US99), United States R1d ago
-
Lead Research Scientist - Stars Decision Science USD 138K-191KBayesian Modeling | Causal Inference | Databricks | Decision Tree | Decision analysis401k retirement savings plan | Life insurance | Long-term disability | Medical, dental, vision benefits | Paid parental and caregiver leaveSenior-level Full TimeRemote US, United States R1d ago
-
Data Analyst Internship USD 44K-56KAdvanced Excel | Conditional Formatting | Data Mining | Data Pipelines | Data VisualizationEntry-level InternshipBoston, Massachusetts, United States - Remote R2d ago
-
Bond valuation | Budgeting | Capital Markets | Corporate Finance | Credit researchFlexible contract work | Flexible schedule | Fully remoteSenior-level Full TimeUnited States - Remote R3d ago
-
Sr. Data Analyst - Transport USD 100K-175KDBT | Data Modeling | ETL | Excel | Looker401k matching | Dental insurance | Equipment stipend | Family leave | Health insuranceSenior-level Full TimeRemote (United States) R3d ago
-
Quantitative Analytics Lead USD 164K-245KCloud Databases | Credit Risk | Credit Risk Management | Fraud Detection | Fraud riskESPP | Flexible spending wallets | Health care coverage | Remote-first | Time offSenior-level Full TimeRemote US R3d ago
-
AI Observability | AWS | Azure | CI/CD | Cost ControlCareer advancement | Fully remote work | Professional development opportunities | Work-life balanceSenior-level Full TimeCanada R3d ago
-
AI integration | API | Business Intelligence | CRM | Data AnalysisBonus potential | Hybrid work arrangement | Professional development opportunitiesSenior-level Full TimePittsburgh, PA, United States R4d ago
-
Data & Reporting Analyst II USD 55K-90KAnomaly Detection | Cohort Analysis | DAX | Data Governance | Data ModelingHybrid work | Work from home flexibilityMid-level Full TimeSaint Louis, MO, United States R4d ago
-
Cohort Studies | Data Quality | Epidemiology | R | RegressionFlexible paid time off | Health benefitsSenior-level Full TimeUSA-NC-Remote, United States R4d ago
-
Data Analyst USD 75K-88KAd-Hoc | Ad-hoc analysis | Advanced formulas | Dashboard Development | Data Analysis403b retirement plan | Dental insurance | Free college and career advancement | Health insurance | Hybrid work flexibilityMid-level Full TimeLos Angeles, CA R4d ago
-
Lead Data Engineer USD 188K-230KAirflow | Apache Spark | Azure Cosmos | Azure Cosmos DB | Azure DataDomestic travel up to 5 percent | Relocation not authorized | Remote workSenior-level Full TimeRemote - Minnesota, United States R4d ago
-
TSS Data Analyst Senior USD 85K-115KAWS | Agile methodology | Analytical Thinking | Analytics | Azure401k match | Full-flex work week | Health insurance | Hybrid work schedule | Life insuranceSenior-level Full TimeUSA LA Bossier City - 6310 … R4d ago