Risk Analyst II - Portfolio Forecasting

General Motors Financial Company, Inc.

Fort Worth, TX

JOB DETAILS
SKILLS
Analysis Skills, Bankruptcy, Best Practices, Business Analysis, Business Support, Communication Skills, Consumer Loans, Corporate Planning, Customer Service Operations, Data Analysis, Data Mining, Data Quality, Data Sets, Data Visualization, Detail Oriented, Economics, Finance, Forecasting, Investment Management, Management of Information Systems/Technology (MIS), Mathematics, Metrics, Microsoft Excel, Microsoft PowerPoint, Microsoft Word, Multitasking, Organizational Skills, Past Due Accounts, Performance Analysis, Performance Management, Portfolio Analysis, Presentation/Verbal Skills, Project/Program Management, Quantitative Analysis, Risk Analysis, SQL (Structured Query Language), Spreadsheets, Time Management, Training/Teaching, Willing to Travel, Writing Skills
LOCATION
Fort Worth, TX
POSTED
30+ days ago

About the role:

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

In this role, you will:

  • 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

Experience & Education:

  • Normal office environment

  • Limited travel may be required to support business needs

  • 2-4 years experience working with complex Excel workbooks, querying large multi-table datasets, data analysis, and data presentation; the qualified candidate will also be able to demonstrate proficiency with the following tools: SAS and/or SQL, Microsoft Excel, PowerPoint, and Word Req

  • 2-4 years experience in consumer loan or lease portfolio analysis, reporting and/or forecasting Pref

Bachelor's Degree Finance, Economics, Mathematics, Business, Business Analytics, MIS, or other quantitative field; degrees in non-quantitative fields considered with adequate work experience Required

What We Offer: Generous benefits package available on day one to include: 401K matching, bonding leave for new parents (12 weeks, 100% paid), tuition assistance, training, GM employee auto discount, community service pay and nine company holidays.

Our Culture: Our team members define and shape our culture - an environment that welcomes innovative ideas, fosters integrity, and creates a sense of community and belonging. Here we do more than work - we thrive.

Compensation: Competitive pay and bonus eligibility.

Work Life Balance: Flexible hybrid work environment, 2 days a week in the office.

What makes you an ideal candidate?

  • Demonstrated understanding of data mining, data analysis and visualization, quantitative and analytical methods, and sophisticated forecasting techniques

  • Advanced with Microsoft Excel, PowerPoint, and Word

  • Experience with data analysis and spreadsheet modeling and/or reporting

  • Experience with coding (SAS or SQL preferred) for data mining and transformation in a data warehouse environment

  • Demonstrated quantitative skills

  • Acute attention to detail

  • Effective written and verbal presentation skills

  • Capable of managing multiple projects, including ability to coordinate and balance numerous tasks in a time-sensitive environment, under pressure, meeting deadlines

  • Ability to identify and understand business issues and map them into quantitative questions

  • Understanding of the metrics utilized in monitoring the performance of a consumer lending portfolio is a plus

What makes you an ideal candidate?

  • Demonstrated understanding of data mining, data analysis and visualization, quantitative and analytical methods, and sophisticated forecasting techniques

  • Advanced with Microsoft Excel, PowerPoint, and Word

  • Experience with data analysis and spreadsheet modeling and/or reporting

  • Experience with coding (SAS or SQL preferred) for data mining and transformation in a data warehouse environment

  • Demonstrated quantitative skills

  • Acute attention to detail

  • Effective written and verbal presentation skills

  • Capable of managing multiple projects, including ability to coordinate and balance numerous tasks in a time-sensitive environment, under pressure, meeting deadlines

  • Ability to identify and understand business issues and map them into quantitative questions

  • Understanding of the metrics utilized in monitoring the performance of a consumer lending portfolio is a plus

About the Company

G

General Motors Financial Company, Inc.