1 день назад
Risk Analyst - Portfolio Forecasting
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Risk Analyst - Portfolio Forecasting (Data Analysis/Finance): Designing, developing, and maintaining complex portfolio forecasting models for corporate planning, financing, and account servicing with an accent on data mining, quantitative analysis, and portfolio performance reporting. Focus on validating large datasets, analyzing delinquency and loss trends, and communicating forecast methodology and results to management.
Location: Fort Worth, Texas, United States; hybrid schedule with two days per week in the office
Company
is General Motors’ captive finance subsidiary providing automotive finance, leasing, and commercial lending solutions across North America, South America, and the Asia Pacific region.
What you will do
- Assist with designing, developing, and maintaining sophisticated portfolio forecasting models.
- Perform data mining, forecasting, modeling, analysis, and reporting on portfolio performance.
- Analyze factors including delinquency, loss frequency, loss severity, bankruptcies, and payoffs.
- Apply data analysis and validation practices to ensure accurate results.
- Develop innovative ways to visualize and communicate complex data.
- Monitor portfolio performance and present trends, expectations, forecasting methodology, and results to management.
Requirements
- 0–2 years of experience with complex Excel workbooks, large multi-table datasets, data analysis, and data presentation.
- Bachelor’s degree in finance, economics, mathematics, business, business analytics, MIS, or another quantitative field; equivalent experience may be considered for non-quantitative degrees.
- Understanding of data mining, data analysis and visualization, quantitative methods, and forecasting techniques.
- Advanced Microsoft Excel, PowerPoint, and Word skills, with experience in spreadsheet modeling or reporting.
- Experience with coding for data mining and transformation in a data warehouse environment; SAS or SQL preferred.
- Must work in a hybrid arrangement in Fort Worth, United States, with two days per week in the office.
Nice to have
- Experience analyzing, reporting on, or forecasting consumer loan or lease portfolios.
- Master’s degree in a quantitative field.
- Understanding of consumer lending portfolio performance metrics.
Culture & Benefits
- Benefits are available from day one, including 401(k) matching.
- Bonding leave for new parents: 12 weeks fully paid.
- Tuition assistance and training opportunities.
- GM employee auto discount, community service pay, and nine company holidays.
- Visa sponsorship is not available for this position.
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