Senior Portfolio Risk & Analytics Analyst

First Interstate Bank; Clive (IA); On-site; USD 79,000 - 126,000; Full time

Benefits offered by this job

PTO + holidays

Student debt repayment program

401(k) with match

Job summary

First Interstate Bank seeks a Portfolio Risk Analyst to monitor the bank's loan portfolio risk, develop and publish risk reports, and support management in risk decision-making. The role involves enhanced trend analysis, data management, and collaboration with risk, finance, and line staff across multiple state offices.

Responsibilities include developing analytics capabilities, overseeing monthly performance, and producing regular and ad hoc portfolio reports.

Qualifications

• High School Diploma or GED required.
• Bachelor's degree in Business, Finance, Accounting, or related field preferred.
• 7-9 years of banking experience or equivalent.

Responsibilities

• Performs enhanced analysis of portfolio trends, including policy exceptions, borrowing base monitoring, asset quality, loan loss history, and key financial metrics.
• Assists in development of credit risk analytics capabilities, data management and reporting, and forward-looking risk assessment.
• Oversees monthly department performance monitoring and data input tracking.
• Generates industry and portfolio segment reports using data stored in the Loan Origination System.
• Assists with portfolio reviews to assess credit performance outlook and risk appetite monitoring.
• Produces analytical materials to support cross-functional discussions with risk, finance, and ops teams.
• Develops knowledge of loan systems (e.g., Fiserv, CreditTrack, Primatics).
• Supports development of credit policies, procedures, and guidelines.

Skills

SQL scripting

Credit risk analytics

Advanced Excel

Financial analysis

Stakeholder management

Regulatory compliance

Education

Bachelor's in Business/Finance

Tools

Fiserv

CreditTrack

Primatics

Job description

First Interstate Bank seeks a Portfolio Risk Analyst to monitor the bank's loan portfolio risk, develop and publish risk reports, and support management in risk decision-making. The role involves enhanced trend analysis, data management, and collaboration with risk, finance, and line staff across multiple state offices.

Responsibilities include developing analytics capabilities, overseeing monthly performance, and producing regular and ad hoc portfolio reports.