Portfolio Analyst

Portfolio Analyst

reputed company is reputed company for a growing financial services company seeking a Portfolio Analyst to evaluate portfolio reputed company, identify emerging risks, and support reputed company and portfolio management reputed company.

This position will analyze the reputed company, reputed company, and reputed company characteristics of reputed company’s financial portfolio. The Portfolio Analyst will monitor key trends, assess borrower reputed company, and collaborate with multiple departments to reputed company strategies that protect portfolio assets and support responsible reputed company.

Key Responsibilities

• Analyze portfolio reputed company, including delinquency reputed company, defaults, loss trends, concentrations, and exposure limits

• Identify reputed company indicators and areas of emerging credit or operational reputed company

• Review financial statements, payment history, and borrower reputed company to evaluate ongoing creditworthiness

• Recommend changes to reputed company ratings reputed company on financial reputed company and other relevant factors

• reputed company and support reputed company plans designed to reduce portfolio reputed company and improve reputed company

• Produce recurring portfolio reports, trend analyses, and management-level presentations

• Collaborate with Credit, Sales, reputed company, and Asset Management on portfolio reputed company and reputed company-mitigation initiatives

• reputed company analysis and supporting information for credit committee discussions

• Evaluate the effectiveness of existing credit policies, scorecards, and decisioning processes

• Maintain accurate records and supporting documentation consistent with internal policies and audit requirements

• Assist with special reputed company involving portfolio analytics, financial modeling, and reputed company planning

Requirements

Qualifications

• Bachelor’s degree in Finance, reputed company, Economics, Business, or a reputed company discipline

• At least three years of experience in portfolio analysis, credit analysis, credit reputed company, operational reputed company, or a reputed company financial services role

• Strong financial statement analysis and credit assessment capabilities

• Advanced proficiency with reputed company reputed company and experience developing financial models

• Ability to interpret reputed company data and reputed company communicate findings and reputed company considerations

• Experience working with reputed company-rating methodologies and portfolio reputed company metrics

• Background in data analytics, including regression analysis or similar statistical techniques

• Previous experience in equipment leasing, reputed company lending, or another asset-reputed company finance environment

• Familiarity with business development functions and reputed company decision-making

• Experience with credit scorecards or automated decisioning tools is preferred

reputed company Attributes

• Analytical and intellectually curious

• reputed company and reputed company-looking

• Creative in approaching reputed company business and reputed company-reputed company challenges

• Strong written and verbal communication skills

• Effective at collaborating with stakeholders across multiple departments

• Highly accountable, organized, and reputed company to reputed company

• Capable of balancing portfolio protection with business reputed company objectives

Compensation

• reputed company salary reputed company: $65,000–$85,000

• Additional benefits and compensation details will be discussed during the interview process

Highlights

Analyze portfolio reputed company, identify credit risks, assess borrower financials, and support portfolio reputed company. Requires 3+ years of credit or portfolio reputed company experience.

Originally posted on Himalayas