Sr Analyst, Risk Systems and Analytics

PennyMac • Westlake Village, CA

68d • $68,000 - $115,000 • Onsite

About The Position

The Senior Analyst, Risk Systems Analysis is responsible for conducting in-depth analysis of credit and financial data to identify and mitigate risk. This role involves scrutinizing and optimizing risk models and decisioning systems, ensuring they align with company policies and regulatory requirements. The Senior Analyst will leverage advanced statistical and machine learning techniques to develop solutions for complex business problems and enhance decision frameworks.

Requirements

• Bachelor's degree in a quantitative field (e.g., Finance, Economics, Statistics, Computer Science)
• 3+ years of experience in a quantitative analysis role, preferably within the financial services or mortgage industry
• Advanced quantitative modeling skills using statistical and financial concepts
• Strong SQL, Python programming skills and experience with VBA, Snowflake preferred
• Proficiency in data analysis and reporting tools (e.g., Excel, Tableau, Power BI)
• Possess a high comprehension of financial concepts, a strong analytical mindset, and the ability to express and convey information proficiently using all forms of communication

Nice To Haves

• Experience within the mortgage industry as well as knowledge of the related businesses and operations is strongly recommended

Responsibilities

• Analyze complex datasets to extract meaningful patterns, developing and implementing predictive and prescriptive models to address custom business problems
• Develop and maintain complex SQL/Python/Snowflake scripts to extract data from various sources
• Perform statistical and financial analysis to support risk models and reports
• Develop and maintain reports to support risk management activities
• Create and maintain automated reporting processes
• Collaborate with business unit colleagues to gather requirements and develop reporting solutions
• Understand, interpret, and present recommendations for action based on a data-driven analysis
• Maintain documentation for all reporting and analysis activities
• Perform other related duties as required and assigned
• Demonstrate behaviors aligned with the organization's desired culture and values

Benefits

• Comprehensive Medical, Dental, and Vision
• Paid Time Off Programs including vacation, holidays, illness, and parental leave
• Wellness Programs, Employee Recognition Programs, and onsite gyms and cafe style dining (select locations)
• Retirement benefits, life insurance, 401k match, and tuition reimbursement
• Philanthropy Programs including matching gifts, volunteer grants, charitable grants and corporate sponsorships

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level
• Industry: Real Estate
• Number of Employees: 1,001-5,000 employees