Manager, Risk Portfolio

Role Description

Cortex Management, LLC seeks Managers, Risk Portfolio in Irving, TX.

• Oversee improving profitability of the portfolio with strategies that either reduce credit risk or increase revenue with innovative line and product strategies.
• Manage a small team of analysts focused on driving improvements in portfolio profitability by reducing losses and increasing revenue.
• Partner with Marketing, Product and Technology teams to achieve annual profitability goal.
• Utilize advanced statistical software to develop tree-based and regression models to minimize credit/fraud losses and maximize response and approval rates.
• Use statistical and query tools such as SAS, SQL, or Python to analyze and propose Underwriting, Line Assignment, Fraud, and pricing strategies.
• Present findings and make recommendations to management team.
• Design and test line assignment strategies to improve portfolio profitability.
• Recommend optimal line strategies that increase revenue and minimize losses and implement new strategy.
• Interact directly with clients, providing recommendations and seeking their input on approach and outcomes.

Qualifications

• Bachelor's degree in Business Administration, Statistics, or a related field (or the equivalent).
• 3 years of related experience in:
• Credit Risk Analysis and Underwriting
• Portfolio Risk Management
• Data Analytics and Model Implementation (SAS, SQL, or Python)
• Marketing Campaign Strategy and Execution
• 2 years of experience in Cross-Functional Collaboration and Project Management.
• 1 year of experience in:
• Financial Modeling and Credit Rating
• Regulatory and Risk Compliance

Requirements

• 100% Telecommuting permitted.
• Must have authority to work permanently in the U.S.

Benefits

• Applicants who are interested in this position may apply at (Ref #76976) for consideration.