AVP Portfolio Forecasting

Job Locations US-TX-Fort Worth
Requisition ID
2018-31105
Employee Type
Full Time-Regular
Category
Risk Management / Insurance

Overview

GM Financial’s North American division, based at our corporate headquarters in Fort Worth, TX, is experiencing tremendous growth, and to support this growth our Risk Management team is ready to hire a key officer-level individual with the following attributes:

 

  • Knowledge of consumer loan/lease portfolio dynamics
  • Credit risk experience with respect to data mining and analysis, modeling, and strategic planning
  • Experience in designing, developing, and maintaining sophisticated forecast models and complex analysis related to consumer finance portfolio performance
  • Data delivery and presentation experience with Excel and PowerPoint
  • Effective written and verbal presentation skills across a wide variety of audiences
  • Ability to lead and develop a team of analysts

 

If this description sounds like you, and you’re ready to join a dynamic growing company, check out the full job description below and apply now!

 

 

About the Risk Management Portfolio Forecasting Team

The Risk Management Portfolio Forecasting team is responsible for analyzing and forecasting credit losses, delinquency, and outstanding receivables for the North America retail loan and lease portfolios on a monthly and quarterly basis.  The team supports multiple departments including Servicing, Corporate Finance, and Pricing and Product Development.  The forecast models and related analysis are also a primary framework for communicating portfolio performance trends and expectations to Executive and Senior leadership.  

Responsibilities

BASIC FUNCTION:

The AVP Portfolio Forecasting is responsible for leading and managing the design, development, and maintenance of portfolio forecasting models.  The models are used to support corporate planning, financing and account servicing operations.  In addition, this position is involved in complex analysis and reporting on factors that affect portfolio performance such as delinquency, loss frequency, loss severity and bankruptcies.  The AVP Portfolio Forecasting is responsible for summarizing and reporting portfolio information to a variety of internal clients as well as interacting with other departments in the interest of achieving company objectives.

 

JOB DUTIES:

  • Manage the design, development, and maintenance of sophisticated portfolio forecasting models
  • Manage complex portfolio forecasting, modeling, analysis, and reporting related to factors that affect portfolio performance such as delinquency, loss frequency, loss severity, bankruptcy, and payoffs
  • Proactively monitor and report relevant changes in portfolio performance to senior management
  • Manage ad hoc research projects incorporating project design, data collection and analysis, summarization of findings, and presentation of results
  • Summarize findings, develop recommendations, and present analyses to management in a clear, concise, convincing, and actionable format
  • Lead a team of analysts, developing performance objectives and assisting in their skill and career growth
  • Participate in leadership initiatives of the Portfolio Forecasting team and the Risk Management department as a whole

 

REPORTING RELATIONSHIPS:

Reports to: VP – Portfolio Analytics      Direct Reports: Risk Analysts (I, II, Sr.) 

Qualifications

QUALIFICATIONS:

Skills      

  • Advanced with Microsoft Excel, PowerPoint, and Word; VBA preferred
  • Extensive experience with respect to data analysis and spreadsheet modeling and/or reporting
  • Mastery of coding SAS and/or SQL for data mining and manipulation, and querying skills and knowledge in a data warehouse environment
  • Demonstrated quantitative skills; detail-oriented
  • Proven training and leadership skills
  • Effective written and verbal presentation skills
  • Ability to work with minimal supervision
  • Ability to interact collaboratively and proactively with internal customers
  • Capable of managing multiple projects, including ability to coordinate and balance numerous tasks in a time-sensitive environment, under pressure, meeting deadlines

 

Knowledge      

  • Credit risk experience with respect to data mining and analysis, modeling, and strategic planning
  • Understanding of the metrics utilized in monitoring the performance of a consumer lending portfolio
  • Demonstrated understanding and experience with the following:
  • Data warehouses
  • Data mining
  • Reporting
  • Data analysis and visualization techniques

Experience      

  • Bachelor's degree in Finance, Economics, Business, MIS, or other quantitative field
  • Master’s Degree (preferred) in Finance, Economics, Business, MIS, or other quantitative field
  • 5+ years of relevant analytical experience preferred
  • Experience querying large multi-table datasets and data presentation is required
  • Experience in consumer loan/lease portfolio performance analysis is preferred
  • Auto finance experience is preferred
  • Leadership experience (formal or informal)
  • Proficiency with the following tools preferred:

o   SAS (specifically PROC SQL, Data steps, and macros)

o   Microsoft Excel, PowerPoint, and Word

 

 

WORK CONDITION:

Normal office environment

 

 

ADDITIONAL DETAILS:

GM Financial is the captive finance arm of General Motors, providing leasing and lending solutions to GM customers across the globe.  As the AVP Portfolio Forecasting you will be an officer in one of the most well-known automotive organizations in the world, with a global reputation for excellence.  Not only will you enjoy the stability of working for an established industry-leading company, but our continued dynamic growth will also provide you with exceptional career development opportunities and genuine potential for advancement.  In addition to a competitive salary and bonus structure we offer a comprehensive, affordable, and flexible benefits package, offering you peace of mind and the opportunity to invest in your future.  Read more about our company at www.gmfinancial.com

 

Here is some of what we have to offer:

  • Medical, Dental, and Vision coverage
  • Health Savings Account and/or Flex Spending Account
  • Life and Disability Insurance
  • 401(K) with company match*
  • Performance incentives (annual and deferred)*
  • GM Company Vehicle Program (officers only)
  • GM vehicle discounts for you and your family
  • Generous paid time off (holidays, vacation, sick, personal, and floating holidays)
  • Paid time off for volunteer work through GM Financial's Community Investment Program
  • Learning and professional development programs

 

* future payouts are not guaranteed and are based on annual Board approval

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