Senior Risk Analyst - Portfolio Forecasting

Responsibilities Assist in the design, development, and maintenance of sophisticated portfolio forecasting models Utilize data mining and advanced spreadsheet/technical skills to participate in complex forecasting, modeling, analysis, and reporting related to factors that affect portfolio performance Employ best practices of data analysis and validation to ensure data results are accurate Promote innovative ways to visualize and digest complex data Proactively monitor and report relevant changes in portfolio performance to management Effectively summarize and communicate portfolio performance trends, expectations, forecast methodology and results to management Provide direction, training, and guidance to less experienced analysts and lead projects or assignments as required Requirements Demonstrated understanding of data mining, data analysis and visualization, quantitative and analytical methods, and sophisticated forecasting techniques Expert with Microsoft Excel, PowerPoint, and Word Experience with data analysis and spreadsheet modeling and/or reporting Experience with coding (SAS or SQL preferred) for data mining and transformation in a data warehouse environment Demonstrated quantitative skills Acute attention to detail Effective written and verbal presentation skills Capable of managing multiple projects, including ability to coordinate and balance numerous tasks in a time‑sensitive environment, under pressure, meeting deadlines Ability to identify and understand business issues and map them into quantitative questions Understanding of the metrics utilized in monitoring the performance of a consumer lending portfolio is a plus #J-18808-Ljbffr