Risk Analyst II - Portfolio Forecasting

GM Financial • Fort Worth, TX

1d

About The Position

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, financing and account
servicing operations. In addition, this position is responsible for analysis and
reporting on factors that affect portfolio performance such as delinquency, loss
frequency, loss severity, bankruptcies and payoffs

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 that affect portfolio performance
• Employ best practices of data analysis and validation to ensure data results are accurate
• Promote innovative ways to visualize and digest complex data
• Proactively monitor and report relevant changes in portfolio performance to management
• Effectively summarize and communicate portfolio performance trends, expectations, forecast methodology and results to management
• May provide direction, training, and guidance to less experienced analysts and lead projects or assignments as required

What This Job Offers

• Career Level: Mid Level
• Education Level: No Education Listed
• Number of Employees: 5,001-10,000 employees