Sr. Risk Analyst
A leading industrial bank and digital lending platform is seeking a Senior Risk Analyst to support credit risk, portfolio analytics, and financial modeling initiatives across its consumer and commercial credit portfolios. This role will focus on building and maintaining complex financial models, analyzing asset performance, and contributing to investment decisions and strategic planning. This analyst will collaborate with cross-functional teams and play a key role in enhancing risk analytics and reporting capabilities.
Responsibilities
- Build and maintain financial models to evaluate new investment opportunities and forecast credit losses.
- Analyze performance of underlying assets (e.g., loans, credit card receivables) and assess credit protection requirements.
- Conduct portfolio monitoring and credit risk analytics to ensure alignment with forecasts and risk thresholds.
- Support CECL, RAROC, and ROE analyses to inform capital and reserve planning.
- Enhance business intelligence dashboards and reporting tools using Tableau.
- Contribute to automation and process improvement initiatives in credit risk and portfolio analytics.
Requirements
- 3+ years of experience in financial modeling, credit analysis, or risk analytics, ideally within specialty finance or asset-based lending.
- Strong proficiency in Excel and SQL; familiarity with Tableau and Python preferred.
- Solid understanding of portfolio dynamics, including roll rate and loss forecasting.
- Bachelor's or Master's degree in Finance, Mathematics, Statistics, or a related quantitative field.
- Excellent communication and collaboration skills, with the ability to translate complex data into actionable insights.
FAQs
Congratulations, we understand that taking the time to apply is a big step. When you apply, your details go directly to the consultant who is sourcing talent. Due to demand, we may not get back to all applicants that have applied. However, we always keep your resume and details on file so when we see similar roles or see skillsets that drive growth in organizations, we will always reach out to discuss opportunities.
Yes. Even if this role isn’t a perfect match, applying allows us to understand your expertise and ambitions, ensuring you're on our radar for the right opportunity when it arises.
We also work in several ways, firstly we advertise our roles available on our site, however, often due to confidentiality we may not post all. We also work with clients who are more focused on skills and understanding what is required to future-proof their business.Â
That's why we recommend registering your resume so you can be considered for roles that have yet to be created.Â
Yes, we help with resume and interview preparation. From customized support on how to optimize your resume to interview preparation and compensation negotiations, we advocate for you throughout your next career move.