GM Financial

Risk Analyst II – Portfolio Forecasting

GM Financial

full-time

Posted on:

Location Type: Hybrid

Location: Fort Worth • Texas • United States

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Tech Stack

SQL

About the role

  • Assist in the design, development, and maintenance of sophisticated portfolio forecasting models
  • Utilize data mining and advanced spreadsheet/technical skills to participate in complex forecasting, modeling, analysis, and reporting related to factors that affect portfolio performance
  • 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
  • May provide direction, training, and guidance to less experienced analysts and lead projects or assignments as required

Requirements

  • Demonstrated understanding of data mining, data analysis and visualization, quantitative and analytical methods, and sophisticated forecasting techniques
  • Advanced with Microsoft Excel, PowerPoint, and Word
  • Experience with data analysis and spreadsheet modeling and/or reporting
  • Experience with coding (SAS or SQL preferred) for data mining and transformation in a data warehouse environment
  • Demonstrated quantitative skills
  • Acute attention to detail
  • Effective written and verbal presentation skills
  • Capable of managing multiple projects, including ability to coordinate and balance numerous tasks in a time-sensitive environment, under pressure, meeting deadlines
  • Ability to identify and understand business issues and map them into quantitative questions
  • Understanding of the metrics utilized in monitoring the performance of a consumer lending portfolio is a plus
  • 2-4 years experience working with complex Excel workbooks, querying large multi-table datasets, data analysis, and data presentation; the qualified candidate will also be able to demonstrate proficiency with the following tools: SAS and/or SQL, Microsoft Excel, PowerPoint, and Word Req
  • 2-4 years experience in consumer loan or lease portfolio analysis, reporting and/or forecasting Pref
  • Bachelor’s Degree Finance, Economics, Mathematics, Business, Business Analytics, MIS, or other quantitative field; degrees in non-quantitative fields considered with adequate work experience Required
Benefits
  • 401K matching
  • bonding leave for new parents (12 weeks, 100% paid)
  • tuition assistance
  • training
  • GM employee auto discount
  • community service pay
  • nine company holidays
Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills & Tools
data miningdata analysisforecasting techniquesquantitative methodsdata visualizationSASSQLspreadsheet modelingdata transformationattention to detail
Soft Skills
effective communicationproject managementtime managementanalytical thinkingproblem-solvingteam leadershippresentation skillsability to work under pressurecoordinationsummarization