Portfolio Risk Analyst in San Diego, CA

$80K - $100K(Ladders Estimates)


San Diego, CA 92105

Industry: Finance & Insurance


Less than 5 years

Posted 37 days ago

Description :

Our client is a capital lender, offering business loans to serve the unique financial needs of businesses throughout the United States. They have funded over $120 million have done business with companies of all sizes and across many industries. They are a private, family-owned business seeking a Portfolio Risk Analyst to join their team. The analyst will be responsible for assessing loan data, analyzing trends and as well as monitoring loan risks.


- Work closely with the SVP of Analytics, VP of Credit, CFO, and others in the business to define, assess, and document all business needs and requirements

- Assemble, process, and analyze data related to all aspects of portfolio risk

- Drive risk management strategies through analysis of portfolio and historical data

- Build financial analyses and data reports to monitor portfolio trends

- Support aspects of data analysis for the development of statistical models

- Deliver key insights from data analysis in the form of presentation materials


- Master's in Economics, Statistics, Finance, Data Science, or similar quantitative field

- Minimum 3 years of experience in underwriting and/or credit analysis

- Strong knowledge of Python and/or R, SQL, and Excel

- Experience with PowerBI or Tableau

- Strong attention to detail and organization skills

- Excellent written and verbal communication skills

Valid Through: 2019-10-10