Risk Analyst - Portfolio Analytics

GM Financial; Fort Worth (TX); Hybrid; USD 65,000 - 95,000; Full time

Benefits offered by this job

401K matching

bonding leave for new parents (12–week

tuition assistance

training

GM employee auto discount

community service pay

nine company holidays

Job summary

GM Financial in Fort Worth, TX seeks a Risk Analyst - Portfolio Analytics to monitor portfolio performance and communicate credit trends to senior leadership.

You will explore data, develop dashboards, and present actionable findings. Candidates should have advanced Excel, PowerPoint, SQL/SAS skills and experience with Power BI or Tableau; hybrid role with two in-office days weekly.

Qualifications

• Experience in data exploration, analysis and visualization with strong reporting skills.
• Proficiency in Excel, PowerPoint and Word for advanced reporting.
• Experience with SAS or SQL in data warehouse environments.
• Experience with Power BI or Tableau for data visualization.
• Strong quantitative skills and attention to detail.
• Ability to manage multiple projects and communicate clearly.

Responsibilities

• Monitor portfolio performance and report results to senior management.
• Summarize findings, develop recommendations and present analyses.
• Ensure data accuracy through validation and best practices.
• Visualize complex data and create repeatable monitoring processes.
• Proactively report changes in portfolio performance to management.
• Conduct ad hoc research projects from design to presentation.
• Collaborate with internal customers to tailor reports.

Skills

Data exploration

Data analysis

Visualization

Quantitative methods

Reporting

Advanced Excel

PowerPoint

Word

Effective communication

Multi-project management

Education

High School Diploma

Associate Degree

Bachelor’s Degree in Finance/Economics/Math/Business

Master’s Degree in Finance/Analytics/Quantitative field

Tools

SAS

SQL

Power BI

Tableau

Cognos Analytics

Job description

Why GM Financial?

GM Financial is the wholly owned captive finance subsidiary of General Motors and is headquartered in Fort Worth, U.S. We are a global provider of auto finance solutions, with operations in North America, South America, and the Asia Pacific region. Through our long-standing relationships with auto dealers, we offer attractive retail financing and lease programs to meet the needs of each customer. We also offer commercial lending products to dealers to help them finance and grow their businesses.

Job Description

Why GM Financial? GM Financial is the wholly owned captive finance subsidiary of General Motors and is headquartered in Fort Worth, U.S. We are a global provider of auto finance solutions, with operations in North America, South America, and the Asia Pacific region. Through our long-standing relationships with auto dealers, we offer attractive retail financing and lease programs to meet the needs of each customer. We also offer commercial lending products to dealers to help them finance and grow their businesses.

At GM Financial, our team members define and shape our culture — an environment that welcomes new ideas, fosters integrity, and creates a sense of community and belonging. Here we do more than work — we thrive.

Our Purpose: We pioneer the innovations that move and connect people to what matters.

This position will be posted until filled.

Responsibilities

About the role: The Risk Analyst - Portfolio Analytics is responsible for conducting analysis and developing reporting to monitor portfolio performance. The analysis and reporting are leveraged by many internal customers, including senior and executive management, to evaluate and communicate credit performance trends.

In This Role You Will

• 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.

Qualifications

What makes You an ideal candidate?

• 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.

Additional Knowledge And Skills

Working effectively within an AI enabled environment:

• Ability to use AI tools (e.g., Microsoft 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 generation.
• Understanding of responsible AI use, including ethics and data protection.

Work Experience & Education

• 0-2 years experience working with complex Excel workbooks, querying large multi-table datasets, data analysis, and data presentation; experience in consumer loan or lease portfolio analysis, reporting and/or forecasting preferred.
• High School Diploma.
• Associate Degree.
• 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.
• Master’s Degree Finance, Economics, Mathematics, Business, Business Analytics, MIS, or other quantitative field preferred.

What We Offer

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

Our Culture

Our team members define and shape our culture — an environment that welcomes innovative ideas, fosters integrity, and creates a sense of community and belonging. Here we do more than work — we thrive.

Compensation

Competitive pay and bonus eligibility.

Work Life Balance

Flexible hybrid work environment, 2-days a week in office.

NOTE:We are unable to consider candidates who require visa sponsorship for this position.

This position is not open to agency submissions.

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