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Credit Risk Senior Analyst - CECL Reporting, Loss Forecasting

Job Overview

We are seeking a Lead Credit Risk Strategist as part of the team, with a focus on the portfolio risk management space. You will partner with cross-functional analysts and senior leadership to decode complex portfolio risk trends, refine our loss forecasting models, develop and oversee line management strategies for credit cards and other revolving products, and build the…

Key points

  1. Oversee the monthly CECL calculations and reporting process, collaborating closely with accounting and strategic finance teams to ensure the robustness of methodology and accuracy…

  2. Refine existing loss forecasting models / methodologies which feed into monthly CECL calculations, to improve the overall accuracy and stability of forecasts. Develop loss…

  3. Define, implement, and continuously improve the portfolio risk management strategy (including collections), ensuring alignment with company appetite.

  4. Develop and maintain a comprehensive and timely reporting framework to provide risk visibility to management…

  5. Quantitative degree (Mathematics/Statistics/Economics/Operations Research) preferred, Masters Degree or MBA a plus.

  6. Proficiency in SQL and Python/R, with experience in data visualization tools such as Hex/ Tableau/Looker/Sigma.

  7. Exceptional written and verbal communication skills, with the ability to effectively convey complex ideas to both technical and non-technical audiences.

  8. An inquisitive nature, with a passion for exploring variances, understanding root causes, and driving data-driven decision-making.

Skills

ForecastingRisk ManagementPythonSQLData VisualizationStatisticsTableauLooker

Experience: Senior-level · 5+ years

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