Senior Risk Analyst – Portfolio Forecasting

GM Financial

. Assist in the design, development, and maintenance of sophisticated portfolio forecasting models .

Posted 5/23/2026full-timeFort Worth • Texas • 🇺🇸 United StatesSeniorWebsite

Tech Stack

Tools & technologies

SQL

About the role

Key responsibilities & impact

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
Provide direction, training, and guidance to less experienced analysts and lead projects or assignments as required

Requirements

What you’ll need

Demonstrated understanding of data mining, data analysis and visualization, quantitative and analytical methods, and sophisticated forecasting techniques
Expert 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

Benefits

Comp & perks

Generous benefits package available on day one to include: 401K matching
Bonding leave for new parents (12 weeks, 100% paid)
Tuition assistance
Training
GM employee auto discount
Community service pay
Nine company holidays

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills & Tools

data miningdata analysisforecasting techniquesquantitative methodsspreadsheet modelingSASSQLdata transformationdata validationportfolio forecasting models

Soft Skills

attention to detaileffective communicationproject managementanalytical skillspresentation skillstraining and guidancetime managementproblem-solvingteam leadershipadaptability