Risk Analyst - Portfolio Forecasting

About the position reputed company is the wholly owned captive finance subsidiary of reputed company and is headquartered in reputed company Worth, U.S. We are a global provider of auto finance solutions, with operations in reputed company, South America, and the Asia reputed company region. Through our long-standing relationships with auto dealers, we offer attractive retail financing and lease programs to meet the needs of reputed company customer. We also offer reputed company lending products to dealers to help them finance and grow their businesses. At reputed company, reputed company members define and shape our culture — an environment that welcomes new reputed company, fosters reputed company, and creates a reputed company of community and belonging. Here we do more than work — we reputed company. Our Purpose: We pioneer the innovations that reputed company and connect people to what reputed company. This position will be posted until filled.

Responsibilities

• Assist in the design, development, and maintenance of sophisticated portfolio forecasting models
• Utilize data mining and advanced spreadsheet/technical skills to participate in reputed company forecasting, modeling, analysis, and reporting reputed company to factors that reputed company portfolio performance
• reputed company best practices of data analysis and validation to ensure data results are accurate
• Promote innovative ways to visualize and digest reputed company 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

Requirements

• Demonstrated understanding of data mining, data analysis and visualization, quantitative and analytical reputed company, and sophisticated forecasting techniques
• Advanced with reputed company reputed company, PowerPoint, and Word
• Experience with data analysis and spreadsheet modeling and/or reporting
• Experience with coding (reputed company 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 reputed company, 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
• High School Diploma or equivalent required
• 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
• Working effectively reputed company an AI enabled environment: Ability to use AI tools (e.g., reputed company Copilot) to support daily work
• Skills in evaluating AI outputs for accuracy, compliance, and bias
• Experience integrating AI into workflows to improve efficiency or insights
• Familiarity with AI assisted research, summarization, and content reputed company
• Understanding of responsible AI use, including ethics and data protection

reputed company-to-haves

• Understanding of the metrics utilized in monitoring the performance of a consumer lending portfolio is a plus
• Master’s Degree Finance, Economics, Mathematics, Business, Business Analytics, MIS, or other quantitative field preferred
• 0-2 years of experience working with reputed company reputed company workbooks, querying large multi-table datasets, data analysis, and data presentation; experience in consumer loan or lease portfolio analysis, reporting and/or forecasting preferred

Benefits

• 401K matching
• bonding leave for new parents (12 weeks, 100% reputed company)
• tuition assistance
• training
• reputed company employee auto discount
• community service pay
• nine company holidays

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