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- ...The Portfolio Manager II role is positioned within Credit Administration and is integral to... ...Managers to determine and evaluate potential risks and identify cross‑sell opportunities. We... ...spreading and validation of underwriting models. Responsible for risk rating assessment...RiskWork at office
- ...underpinned by its expansive portfolio of grid-connected land and power... ...budgeting, contracts, and risk management Demonstrated ability... ...strategy, including delivery model, contracting approach, and... ...outcomes Lead capital planning, forecasting, and disciplined cost...RiskFull timeTemporary workFor contractorsFor subcontractorRelocationFlexible hours
- ...Brief Overview of Position The Portfolio Manager II role is positioned within Credit... ...Managers to determine and evaluate potential risks and identify cross-sell opportunities.... ...spreading and validation of various underwriting models Responsible for risk rating assessment...RiskWork at officeImmediate startDay 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
- ...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
$55k
...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...RiskPermanent employmentFull timeFor contractorsWork at officeNight shiftWeekend work- ...lead the global strategy and execution of all safety surveillance, risk management, and regulatory compliance activities across the... ...involves designing and evolving a scalable pharmacovigilance operating model, maintaining global safety reporting infrastructure, and...Risk
- ...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
- ...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
- ## 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
- ...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- ...day-to-day activities of loss prevention, risk management, safety/security, maintenance... ...issues to the attention of the Portfolio Manager and initiate corrective action when... ...prepare detailed budgets and operating forecasts. Ability to note deviations from the...RiskHourly payContract workInterim roleWork at officeRemote workFlexible hours
- ...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
$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- ## 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
$93k - $124k
...ENR. With over 60 offices globally, an extremely diverse project portfolio, and double-digit year-over-year revenue growth, the... ...handover. Manage project scope, budget, schedule, contracts, risks, quality, and change management. Coordinate stakeholders to align...RiskFull timeTemporary workFor contractorsLocal area- ...or Branch President Classification: Exempt Job Summary The Loan Portfolio Manager II is responsible for providing independent portfolio... ...loan structure, collateral position, covenant requirements, and risk factors. Recommend risk ratings and identify emerging credit concerns...RiskFull timeWork at officeLocal area
- ...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
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