Senior Portfolio Risk Analyst – Credit Analytics

First Interstate

Billings (MT)

On-site

USD 79,000 - 126,000

Full time

2 days ago
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Benefits offered by this job

PTO + paid holidays
Student debt repayment program
401(k) matching plan

Job summary

First Interstate Bank is seeking a Portfolio Risk Analyst to monitor risk across the loan portfolio and develop risk reports. The role includes enhanced analysis of portfolio trends, policy exceptions, asset quality, and loan loss history, with involvement in risk analytics development.

The position requires strong SQL, advanced Excel, and collaboration with Risk Management, Credit Officers, and Finance. Offices are located across multiple states, with a compensation range that reflects market

Qualifications

  • Experience reading and interpreting financial reports and credit documents.
  • Experience writing and executing SQL for automated reporting.
  • Ability to collaborate with Risk Management and Credit Officers.

Responsibilities

  • Monitors portfolio trends and analyzes risk metrics.
  • Develops and publishes risk-related reports on borrower and portfolio trends.
  • Oversees monthly performance monitoring and data input tracking.
  • Generates monthly, annual, and ad hoc loan portfolio reports.
  • Supports development of credit risk analytics capabilities and data management.

Skills

SQL
Advanced Excel
Financial analysis
Risk management
Stakeholder relations

Education

Bachelor's Degree in Business, Finance, Accounting, or related field

Tools

Fiserv
CreditTrack
Primatics

Job description

First Interstate Bank is seeking a Portfolio Risk Analyst to monitor risk across the loan portfolio and develop risk reports. The role includes enhanced analysis of portfolio trends, policy exceptions, asset quality, and loan loss history, with involvement in risk analytics development.

The position requires strong SQL, advanced Excel, and collaboration with Risk Management, Credit Officers, and Finance. Offices are located across multiple states, with a compensation range that reflects market

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