Portfolio Risk Statistician — Forecasting & Modeling
GM Financial
A financial services company is seeking a Risk Statistician to support the portfolio forecasting team. This position involves designing and developing complex forecasting models, analyzing credit performance in the auto finance market, and maintaining loss models that aid in corporate planning. The ideal candidate should have strong analytical abilities and be adept at communicating complex data and results to management. This role provides an exciting opportunity to engage in statistical analysis and model validation. #J-18808-Ljbffr GM Financial
- ...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...Risk
- ...position will be posted until filled. Responsibilities The Risk Analyst II – Portfolio Forecasting is responsible for assisting in the design, development, and maintenance of complex portfolio forecasting models. The models are used to support corporate planning,...RiskWork experience placementWork at officeVisa sponsorshipFlexible hours2 days per week
- ...position will be posted until filled. Responsibilities The Risk Analyst II Portfolio Forecasting is responsible for assisting in the design, development, and maintenance of complex portfolio forecasting models. The models are used to support corporate planning,...RiskFull timeWork experience placementWork at officeVisa sponsorshipFlexible hours2 days per week
- ...Why Risk Statistician? The Risk Statistician plays a role in supporting the portfolio forecasting team, and providing statistical support and expertise to projects originating from... ...of complex portfolio forecasting models, analysis of credit performance within the...Risk
- ...maintenance of sophisticated statistical forecasting models and analytical tools Utilize data... ...reporting related to factors that affect portfolio performance Employ best practices of... ...of spreadsheet modeling and credit risk techniques Ability to coordinate and...RiskWork experience placementWork at officeVisa sponsorshipFlexible hours2 days per week
- ...and storage (CCUS). This differentiated model allows us to solve our customers’ toughest... ...drive sustainable growth and long‑term, risk‑adjusted shareholder value. If you’re energized... .... Learn more at The Retail Power Portfolio Analyst III supports BKV Energy’s Go‑To‑Market...RiskTemporary workSeasonal workWork at officeRemote work
$180k - $250k
...liquidity, capital structure, and risk management, this leader will... ...liquidity, investment portfolios, and debt structures to maintain... ...in executive-level planning, forecasting, and risk management discussions... ...strategic growth Hybrid work model offering flexibility and...RiskFull time- ...Portfolio Manager II The Portfolio Manager II role is positioned within Credit Administration... ...to determine and evaluate potential risks and identify cross-sell opportunities. The... ...spreading and validation of various underwriting models Responsible for risk rating assessment...RiskWork at office
- ...focus on capital strategy, fundraising, and portfolio value creation. The successful candidate... ...capital structure planning, financial modeling, and budgeting. They will also design and... ...multi-asset portfolios, and ensure robust risk and financial asset management frameworks...Risk
- ...Latin America, and the Caribbean. Highgate's portfolio of global properties represents an... ...Ensure compliance with all corporate Risk Management standards (MSDS, HazComm, etc.... ...employee schedule according to business forecast, payroll budget guidelines and productivity...RiskShift workNight shift
$116.3k - $217.5k
...processes e.g. scope, cost, time, issue, risk, resource, communication, stakeholder management... ...Proficiency in related processes such as portfolio management, program management, methods... ...our team‑led and leader‑enabled hybrid model. Our expectation is for most people in...RiskWork experience placementSummer holidayWork at officeLocal areaFlexible hours- ...environment. Key Responsibilities Project Portfolio Oversight: Own day-to-day operations and... ...monthly). Use strong analytical skills to forecast, identify variances, and implement cost-... ...meetings like monthly Project Status Reviews. Risk & Safety Leadership: Identify risks,...RiskTemporary workFor contractorsRelocationRelocation package
- ...acumen, including budgeting, contracts, and risk management Demonstrated ability to manage... ...project strategy, including delivery model, contracting approach, and risk framework... ...quality outcomes Lead capital planning, forecasting, and disciplined cost management Identify...RiskFull timeTemporary workFor contractorsFor subcontractorRelocationFlexible hours
$75k - $80k
...in real estate. Asset Living's growing portfolio includes a multitude of properties across... ...maintenance, financial, administration & risk management. As an on-site leader, you... ...adjustments. Develop yearly operating budgets/forecasts. Monitor the timely receipt and...RiskFull timeWork at officeNight shiftWeekend work- ...key areas of our Real Estate portfolio – investments, asset management... ...maintain detailed financial models to evaluate potential... ...OTPP returns, benchmark, and risk frameworks to assess historical... ...planning by preparing deployment forecasts, as well as monitoring short‑...RiskTemporary workWork at officeRemote workFlexible hours
- ...technology and exceptional service. At Northern Trust, the Senior Portfolio Advisor manages a full set of fee-producing investment accounts... ..., feedback from the REV peer review process, and sound risk management practices. Serve on standing investment services...RiskWork experience placementLocal areaFlexible hours
- ...Control Account Manager team who owns a large portfolio for Sustainment contracts for the Supply... ...large volume of data breakdowns, trends, forecast, and chart creation Proposal authoring... ...cause analysis Experience performing risk and opportunity management MS Office...RiskContract workPart timeFor contractorsRemote workFlexible hours3 days per week
- ...standards. This position will be required to forecast sales, new business, and gross profit on... ...issues and monitor program performance. Portfolio value may vary depending on the mix of... ...goals. Proactively prepares and interprets Risk and Opportunity analyses and financial...RiskContract workFlexible hours
$75k
...across the organization’s event portfolio. The Senior Event Director... ...operational procedures, and risk management protocols. Lead post... ...systems for inventory forecasting, procurement tracking, operational... ...volunteers. Develop staffing models, coverage standards, contingency...RiskFull timeFor contractorsFlexible hoursAfternoon shiftEarly shift- ...projects as assigned across the Sky Chefs portfolio. Communicate with senior levels on scope,... ...and capital planning including needs and risk assessment, financial (ROI), market and... ...applications for payment Leadership Model corporate values and participate as...RiskFor contractorsWork at officeLocal area
- ...platform is underpinned by its expansive portfolio of grid‑connected land and data centers... ...Problem‑solving and proactive approach to risk management. Job Responsibilities Manage... ...projects, equipment orders, including forecasting and variance analysis. Partner closely with...RiskFull timeContract workTemporary workRelocationFlexible hours
$171.6k - $392.1k
...maintaining a strong focus on quality and risk management. This position offers a unique... ...success Here, you will serve a wide portfolio of clients - each with their own backgrounds... ...in waterfall and agile delivery models – including supporting management activities...RiskSummer holidayWorldwideFlexible hours$125k - $182.5k
Job Description This role is a Portfolio Specialist in Credit Review, working closely with Portfolio Managers to develop and implement a risk‑based coverage plan for specific portfolios or sets of portfolios. The specialist evaluates credit decisions and processes across...RiskShift workDay shift- ...Collateral, and Condition and other relevant risk factors. Ensure loan requests comply... ..., and customer satisfaction. Manage a portfolio primarily of loans secured by... ...and experience in financial analysis, forecasting, and modeling. Experience or training in loan participations...RiskFull time
- ...sustainable growth across a portfolio of roadway and infrastructure... ...Develop scalable operational models capable of supporting rapid growth... ...budgets, and growth forecasts. Drive margin improvement,... ...stakeholders. Safety, Compliance & Risk Management Ensure...RiskContract workFor subcontractor
- ## Senior Portfolio AdvisorApplylocations: Fort Worth, TXtime type: Full timeposted on: Posted Todayjob requisition id: R155963**About Northern... ..., feedback from the REV peer review process, and sound risk management practices.* Serve on standing investment services committees...RiskWork experience placementLocal areaFlexible hours
- ...historically marginalized communities. The successful candidate will be a senior steward of the lending portfolio, responsible for portfolio and loan monitoring, risk management, and maintaining strong relationships with rating agencies. This leadership position...Risk
- ...scope, and control project costs. Assist with internal project financials (detailed, accurate project cost forecast and accruals), staffing, legal coordination, risk management, change management, and human resource issues. Serve as primary point of contact with client...RiskContract workWork at office
- ...Vice President, Credit Risk, Data Science, Analytics & Strategy About the Company... ...leading the development of ML-driven credit models, and driving the transition towards more... ...scaling ML-driven decisioning to ensure that portfolio insights are directly translated into...Risk
- ...startup. Manage Capital budgets ($100M–$2B+), Level 1–3 schedules, risk, commercial, and contract strategies. Interface with EPC... ...project team through regular meetings and written communications. Forecast and update key project milestones. Manage and monitor local design...RiskContract workFor contractorsLocal area
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Portfolio Risk Statistician — Forecasting & Modeling. Be the first to apply!

