Portfolio Analytics & Strategy Specialist

About This Role

The Portfolio Analytics & Strategy Specialist provides financial and regulatory reporting and analyses, runs complex business performance and risk analytics, and develops analytical methods/models to assess market, credit, and operational risk for financial products.

Responsibilities

• Provide financial and regulatory reporting and analyses
• Run complex business performance, risk and operational analytics
• Develop analytical methods/models to assess market, credit and/or operational risk of new and existing financial products
• Leverage business/product expertise to rigorously analyze large datasets, improve risk adjusted returns, and deliver profitable growth
• Synthesize analytical results and develop, recommend, and implement business strategies that improve lending decisions and manage risk
• Establish baselines for strategies and track actual performance to expectations
• Apply predictive models, third party data, and other tools to develop and execute appropriate segmentation and targeting for acquisition and portfolio strategies
• Manage engagements with internal and external information suppliers ensuring solution is fit for purpose
• Work with business, credit, data, and model development partners to design, develop, and monitor test designs and analytical reporting
• Collaborate with line of business, Finance, and Risk partners to assess and establish credit risk appetite and its implications

Requirements

• Analytical Thinking
• Credit Risks
• Data Analytics
• Financial Analysis
• Model Development
• Operational Risks
• Quantitative Models
• Risk Appetite
• Analytical Approach
• Banking Products
• Big Data Management and Analytics
• Business Analytics
• Mathematics of Financial Instruments
• Performance Measurement
• Predictive Analytics
• Pricing Models and Analytics
• Regulatory Environment - Financial Services
• Risk Management Banking
• Effective communicator
• Problem solver

Nice to Have

• Experience with technical product ownership
• Python coding
• SQL
• Stress testing (CECL and CCAR)
• Background of IT infrastructure and its inner workings
• Broad knowledge of bank balance sheets

Skills

* Required skills