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Risk Analyst/Senior Portfolio Analyst

  • Location

    Dallas, TX

  • Sector:

    Financial Services and Banking

  • Job type:


  • Contact:

    Kelsy Rodriguez

  • Contact email:

  • Salary high:


  • Salary low:


  • Published:

    3 months ago

  • Expiry date:


In the role of Risk Analyst / Senior Risk Analyst, the position will focus on managing the firm's portfolio. Our Risk professionals are responsible for identifying and executing revenue opportunities for new and existing account management programs as well as compiling data from the internal data warehouse and performing extensive data analysis. In this role, analysts will make recommendations based on well-constructed analytics and present their ideas to key stakeholders.

In this position, you have the opportunity to become a subject matter expert regarding all portfolio composition, loss rate calculation, forecasting, profit & loss drivers, and portfolio scores.

Position Requirements

· Bachelor's Degree in Economics, Finance, Business, Math or related field.

· 2+ year’s analytical experience in Banking, Finance, Insurance or Gaming.

· 3+ years advanced use of at least one of the following: Microsoft Access, SQL Server, or SAS

· Intellectual horsepower with problem solving and analytical skills.

· Must be proficient in data mining and financial modeling procedures.

· Ability to quickly assimilate and analyze large amounts of information.

· Strong knowledge of Microsoft tool suite (Excel, Word, PowerPoint, Visio).

· Knowledge of financial analysis and profitability drivers.