Portfolio Analyst

We are seeking a motivated individual to join us as a Portfolio Manager to oversee the performance, quality and risk profile of the entire company portfolio. This role will play a critical part in protecting company assets, optimizing portfolio health, and supporting sustainable growth. The Portfolio Manager will proactively identify emerging risks, partner cross functionally to implement mitigation strategies, and ensure adherence to internal credit policies and regulatory standards. Job Duties/Responsibilities: Monitor portfolio performance metrics including delinquency, default trends, concentration risk, and exposure limits Conduct ongoing risk assessments to identify early warning indicators Develop and execute action plans to mitigate credit and operational risk Review financial statements and borrower performance to assess ongoing creditworthiness Recommend risk rating adjustments as appropriate Partner with Sales, Credit and Operations, and Asset Management to ensure alignment on portfolio strategy Participate in credit committee discussions as needed Prepare portfolio performance reports for senior leadership Maintain documentation in accordance with company policy and audit standards Characteristics: Strategic thinking with a forward looking perspective Strong communication and stakeholder management skills High level of accountability and ownership Experience Requirements: Bachelor’s degree in Finance, Accounting, Business, Economics, or related field Minimum of 3 years Demonstrated experience managing credit or operational risk within a financial portfolio Strong financial statement analysis skills Proficiency in Excel and financial modeling tools Ability to synthesize complex data and communicate risk clearly to stakeholders Familiarity with risk rating methodologies Strong background in data analytics/experience running regression analyses Business development experience or demonstrated knowledge Prior leasing experience Proven strategic thinking, ideally from a role requiring high-level analysis Creative, strategic, and deeply analytical mindset Experience with scorecards and/or auto-decisioning is a bonus #J-18808-Ljbffr