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Credit Portfolio Analytics Lead Jobs

Data Analytics Business Partner - Credit Portfolio
By Jobot At Imperial Beach, CA, United States
Collaborate with cross-functional teams to develop and implement credit risk management strategies
Stay up-to-date with industry trends and best practices in credit risk management
Develop and maintain credit risk models using statistical techniques
Use data analytics to identify trends and patterns in credit portfolios
Create and maintain reports and dashboards using Tableau
Develop and maintain Python scripts to automate data analysis tasks
Analyst, Portfolio Analytics Jobs
By Ares Management Corporation At Simsbury, CT, United States
Support portfolio management including investment diversification, performance calculations, and other complex analytics
Provide detailed analysis of financial statements and reporting from fund managers
Provide data to Finance and Investor Relations as part of investor presentations and fundraising efforts
Bachelor’s degree in Accounting, Finance, Economics or Mathematics
Strong financial analysis, writing and presentation skills
Strong work ethic, detail oriented and strong organization skills
Analyst, Portfolio Analytics Jobs
By Bellwether Asset Management, Inc. At El Segundo, CA, United States
Requires active listening, critical thinking, making decisions, time management, as well as administration skills.
Actively engage and coordinate deliverables with Asset and Portfolio management teams
Ability to manage and organize large amounts of data and communications
Advanced Excel and PowerPoint skills
Experience in Tableau is a plus
Bachelor’s degree is required, preferably in Finance, Economics or Engineering fields
Lead, Portfolio, Data, & Investment Analytics (Insurance Solutions)
By Ares Management Corporation At New York, United States
4+ years of practical experience in portfolio analytics and quantitative support for portfolio management
Excellent problem-solving abilities, intellectual curiosity, hands-on, and experience in understanding and solving complex issues
Enhancing and maintaining investment risk and compliance tools, and providing quantitative support for other investment compliance related responsibilities
Undergraduate and/or advanced degrees in finance, mathematics, engineering and/or computer science preferred
6+ years of quantitative modelling and development experience within a financial services firm, with a focus on insurance companies a plus
SQL, Python, MS Excel / VBA required; experience using GIT, VS Code IDE, WSL, and shell scripting languages (e.g. bash) preferable
Senior Credit Portfolio Consultant
By Wells Fargo At Salt Lake City, UT, United States
3+ years experience with SAS or SQL, or other data management, reporting and query tools
Collaborate and consult with peers, colleagues, and mid level managers to resolve credit portfolio issues and achieve goals
Lead projects, teams, or serve as a mentor for less experienced staff
3+ years experience in financial services or banking
Experience with Tableau or other business intelligence software experience
Knowledge and understanding of Python
Vp, Credit Analytics Officer (Cash Back Cards Credit Policy) - Hybrid
By Citi At , New York, Ny $125,540 - $188,310 a year
5-10 years of experience in credit card risk management or equivalent training and experience preferably in the financial services industry
Synthesize in-depth analysis succinctly and effectively communicate with multi-functional stakeholders including senior management.
Prepare risk management presentations for senior management that include analytics on expected portfolio performance and areas of potential risk and/or opportunity
Implement disciplined approach to testing, project execution and development of robust tracking and performance monitoring capabilities.
Demonstrated interpersonal, organizational and analytic skills
Bachelor's degree/University degree or equivalent experience
Credit Card Lead, New To Credit Segment
By SoFi At Reston, VA, United States
Credit Card segment management experience
Prior experience running complex credit card analyses
Define and own the value proposition for New to Credit members, in collaboration with our marketing and product teams
Own P&L for the New to Credit credit card segment
Analyze and monitor segment performance at the portfolio level and by vintage to drive insights and optimization
Develop cardholder growth and retention strategies for the New to Credit segment, in collaboration with cross-functional partners
Credit Card Lead, New To Credit Segment
By SoFi At San Francisco, CA, United States
Credit Card segment management experience
Prior experience running complex credit card analyses
Define and own the value proposition for New to Credit members, in collaboration with our marketing and product teams
Own P&L for the New to Credit credit card segment
Analyze and monitor segment performance at the portfolio level and by vintage to drive insights and optimization
Develop cardholder growth and retention strategies for the New to Credit segment, in collaboration with cross-functional partners
Credit Card Lead, New To Credit Segment
By SoFi At New York, NY, United States
Credit Card segment management experience
Prior experience running complex credit card analyses
Define and own the value proposition for New to Credit members, in collaboration with our marketing and product teams
Own P&L for the New to Credit credit card segment
Analyze and monitor segment performance at the portfolio level and by vintage to drive insights and optimization
Develop cardholder growth and retention strategies for the New to Credit segment, in collaboration with cross-functional partners
Svp - Credit Portfolio Sr Manager (Sears) - Hybrid
By Citi At Elk Grove Village, IL, United States
10+ years of relevant risk management or financial services experience required
3+ years of people management experience, including experience as a manager of managers
Strong interpersonal skills and ability to influence at all levels of management
Superior leadership and team building skills, with a strong track record for attracting and developing high performing risk management talent
Existing Customer Account Management strategy development and execution, key to which are: Balance Consolidation, Sales Growth Initiatives
Delivery of strategic initiatives and management of new and emerging risks
Svp Credit Portfolio Group Manager {Hybrid}
By Citi At Elk Grove Village, IL, United States
10+ years experience in financial services, preferably in Risk Management 
3+ years of people management experience, including experience as a manager of managers
Excellent overall business judgment and solid management skills
Present strategies and policies to senior management for approval, including credit, fair lending and legal forums
Track and report on initiatives, performance results, emerging trends and opportunities to senior management
Experience in Statistical tools - SAS/SQL, R, Python, Knowledge Studio
Credit Portfolio Management, Avp
By Mizuho At New York, NY, United States
1-2 years of relevant LCM/DCM Risk management experience preferred. Familiarity with Refinitiv LoanConnector and Pitchbook LCD.
Portfolio Management, including Risk Appetite and Concentration Limit setting
Assisting with data management associated with the leveraged lending portfolio and ensuring compliance with limits.
Bachelor’s degree with major in Finance, Business Administration, Computer Science, Mathematics, Accounting, or Economics
3+ years of progressive experience in the financial services industry
Demonstrated experience in handling large data sets in Excel and relational databases
Credit Portfolio Manager Jobs
By Hudson River Trading At New York, NY, United States
Minimum 2 years experience trading and managing publicly traded, corporate credit risk, buy-side experience strongly preferred
Extensive experience with Bloomberg terminal, Microsoft Excel
Fundamental analysis skill sets preferred, but not required
Strong ability to understand, analyze and digest fundamental credit research
In-depth understanding of the impact and influence of factors in portfolio construction
Basic proficiency in Python programming
Portfolio Manager - Systematic Credit
By Algo Capital Group At New York, United States
Strong knowledge and experience in Systematic Credit trading, including various options strategies and risk management techniques.
Experience with Systematic Credit trading platforms, risk management systems, and trading tools.
Mentor and provide guidance to junior traders, including training on trading techniques and risk management.
Manage risk effectively to achieve desired risk-adjusted returns.
Excellent analytical skills and ability to analyze complex market data.
Strong coding skills in languages such as Python, R, or MATLAB for data analysis and modeling.
Associate, Global Portfolio Analytics
By Hoxton Circle At New York, NY, United States
$110,000 – $130,000 (compensate to 2 – 4 years of experience)
Candidates should expect professional advancement in a high-pedigree, growth environment, along with competitive benefits, including:
Calculate performance return metrics (TWR, IRR, MOIC, etc.) for private capital portfolios
Interface with internal financial teams in data gathering and analysis as well as external valuation firms
Provide ad hoc support for other valuation and investment performance related requests
Provide valuation related support to the enterprise FP&A for the AOP and multi-year planning process
Credit Portfolio Manager Jobs
By Selby Jennings At California, United States
5+ years of experience in banking or finance industry with focus on middle market or commercial and industrial space
Strong knowledge in business and finance
Bachelor’s degree in Business, Finance or related degree
Strong understanding in PM responsibilities
Generate risk ratings & probability reports.
Prepare full underwriting, including financial analysis

Are you an experienced Credit Portfolio Analytics Lead looking for an exciting new challenge? We are looking for a motivated individual to join our team and lead the development of our credit portfolio analytics. You will be responsible for developing and maintaining a comprehensive suite of analytics to support our credit portfolio management and decision-making. You will have the opportunity to work with a wide range of stakeholders, including senior management, credit risk officers, and other business units. If you have a passion for analytics and a drive to make a difference, then this is the job for you!

Overview:

The Credit Portfolio Analytics Lead is responsible for developing and executing analytics strategies to support the credit portfolio. This includes developing and executing models, analytics, and reporting to support the credit portfolio. The Credit Portfolio Analytics Lead will also be responsible for developing and maintaining relationships with key stakeholders, including credit portfolio managers, credit risk officers, and other stakeholders.

Detailed Job Description:

The Credit Portfolio Analytics Lead will be responsible for developing and executing analytics strategies to support the credit portfolio. This includes developing and executing models, analytics, and reporting to support the credit portfolio. The Credit Portfolio Analytics Lead will also be responsible for developing and maintaining relationships with key stakeholders, including credit portfolio managers, credit risk officers, and other stakeholders. The Credit Portfolio Analytics Lead will be responsible for developing and executing strategies to identify and mitigate credit risk, as well as developing and executing strategies to optimize the credit portfolio. The Credit Portfolio Analytics Lead will also be responsible for developing and executing strategies to identify and monitor trends in the credit portfolio.

What is Credit Portfolio Analytics Lead Job Skills Required?

• Strong analytical and problem-solving skills
• Excellent communication and interpersonal skills
• Ability to work independently and as part of a team
• Ability to manage multiple projects and prioritize tasks
• Knowledge of credit portfolio analytics and risk management
• Knowledge of credit portfolio management and optimization
• Knowledge of financial modeling and analysis
• Knowledge of data analysis and reporting
• Knowledge of statistical methods and techniques
• Knowledge of programming languages such as Python, R, and SQL

What is Credit Portfolio Analytics Lead Job Qualifications?

• Bachelor’s degree in a related field such as finance, economics, mathematics, or statistics
• 5+ years of experience in credit portfolio analytics
• Experience in developing and executing analytics strategies to support the credit portfolio
• Experience in developing and maintaining relationships with key stakeholders
• Experience in developing and executing strategies to identify and mitigate credit risk
• Experience in developing and executing strategies to optimize the credit portfolio
• Experience in developing and executing strategies to identify and monitor trends in the credit portfolio
• Experience in financial modeling and analysis
• Experience in data analysis and reporting
• Experience in programming languages such as Python, R, and SQL

What is Credit Portfolio Analytics Lead Job Knowledge?

• Knowledge of credit portfolio analytics and risk management
• Knowledge of credit portfolio management and optimization
• Knowledge of financial modeling and analysis
• Knowledge of data analysis and reporting
• Knowledge of statistical methods and techniques
• Knowledge