• Risk Analyst II - Portfolio Forecasting

    Job Locations US-TX-Fort Worth
    Requisition ID
    2018-33849
    Employee Type
    Full Time-Regular
    Category
    Risk Management / Insurance
  • Overview

    Are you looking for a role building and maintaining complex Excel-based models?  Do you have a background in data mining and analysis?  Do you have business acumen that lets you “tell the story” rather than just deliver the data?  Are you ready to take a challenging role with a company that embraces a culture of respect, integrity, innovation, and personal development?  We may be looking for you!

     

    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 individual with the following attributes:

    • Strong analytical skills
    • Querying (coding) experience in a complex data warehouse environment
    • Experience building and maintaining complex Excel-based models
    • Data delivery and presentation experience with Excel and PowerPoint
    • Acute attention to detail
    • Can-do attitude

     

    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!

    Responsibilities

    About the Risk Management Forecasting Team

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

     

    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 and bankruptcy, and payoffs.

     

    JOB DUTIES:

    • Assist in the design, development, and maintenance of sophisticated portfolio forecasting models
    • Utilize data mining and advanced spreadsheet skills to participate in complex portfolio forecasting, modeling, analysis, and reporting related to factors that affect portfolio performance such as delinquency, loss frequency, loss severity, bankruptcy, and payoffs
    • 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

    REPORTING RELATIONSHIP:

    Reports to: AVP – Portfolio Forecasting   

    Direct Reports: none

     

    Qualifications

    Skills      

    • Advanced with Microsoft Excel, particularly in building multi-tab, complex models
    • Experience with Excel VBA is a plus
    • Experience with respect to data analysis and spreadsheet modeling and/or reporting
    • Experience with coding (SAS or SQL preferred) for data mining and manipulation
    • Querying skills and knowledge in a data warehouse environment
    • Demonstrated quantitative skills
    • Acute attention to detail
    • Effective written and verbal presentation skills
    • 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      

    • Demonstrated understanding and experience with the following:
      • Data warehouses
      • Data mining
      • Reporting
      • Data analysis and visualization techniques
    • Understanding of the metrics utilized in monitoring the performance of a consumer lending portfolio is a plus

    Experience      

    • Bachelor's degree required and Master’s degree (preferred) in Finance, Economics, Mathematics, Business, MIS, or other quantitative field
    • 3+ years of experience working with complex Excel models, querying large multi-table datasets, and data presentation required
    • Experience in consumer loan portfolio forecasting and analysis preferred
    • The qualified candidate will also be able to demonstrate proficiency with the following tools:
      • Microsoft Excel, PowerPoint, and Word
      • SAS and/or SQL (preferred)
      • VBA (preferred)

    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 a Risk Analyst II you will be a key team member for 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 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*
    • Annual performance incentives*
    • 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

    Options

    Sorry the Share function is not working properly at this moment. Please refresh the page and try again later.
    Share on your newsfeed

    Need help finding the right job?

    We can recommend jobs specifically for you! Click here to get started.