Risk Analyst – Portfolio Analytics

GM Financial

Risk Analyst analyzing portfolio data and transforming it into actionable insights for GM Financial. Collaborating with management to communicate credit performance trends.

Posted 6/8/2026full-timeFort Worth • Texas • 🇺🇸 United StatesJuniorWebsite

Tech Stack

Tools & technologies

CognosSQLTableau

About the role

Key responsibilities & impact

Utilize data exploration and advanced spreadsheet/technical skills to monitor portfolio performance and report results to senior management.
Summarize findings, develop recommendations and present analyses to management in a clear, concise, convincing, and actionable format.
Employ best practices of data analysis and validation to ensure data results are accurate.
Promote innovative ways to visualize and digest complex data.
Create and maintain organized, efficient, and repeatable processes for monitoring portfolio performance.
Proactively monitor and report relevant changes in portfolio performance to management.
Conduct ad hoc research projects incorporating project design, data collection and analysis, summarization of findings, and presentation of results.
Work directly with internal customers (management) to create/adjust reports to effectively communicate portfolio performance.

Requirements

What you’ll need

Demonstrated understanding of data exploration, analysis and visualization, quantitative and analytical methods, and sophisticated reporting 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 exploration and transformation in a data warehouse environment.
Experience with data visualization software such as Power BI, Tableau, SAS Visual Analytics or Cognos Analytics is preferred.
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

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 explorationdata analysisdata visualizationquantitative methodsanalytical methodsreporting techniquesMicrosoft ExcelSASSQLspreadsheet modeling

Soft Skills

attention to detaileffective communicationpresentation skillsproject managementtime managementability to work under pressurecoordination skillsanalytical thinkingproblem-solvingadaptability