Strategic Portfolio Analytics & Forecasting Lead

Flagship Financial Group; Tempe (AZ); Híbrido; USD 140 000 - 200 000; Tempo integral

Resumo da oferta

Flagship Financial Group seeks a Senior Manager, Portfolio Analytics & Forecasting to lead portfolio loss forecasting and analytics, shaping risk and performance insights for senior leadership. You will own forecasting processes, develop models, and partner with Risk, Finance, Servicing, and Treasury to drive data-driven decisions.

The role requires 8+ years in risk/portfolio analytics, strong SQL and BI tool experience, and a proven ability to translate complex data into actionable

Qualificações

• 8+ years of experience in risk analytics or portfolio analytics or loss forecasting.
• Experience building or improving forecasting models.
• Experience with large-scale data warehouses.
• Experience creating executive dashboards and KPIs.
• Consumer auto finance experience is strongly preferred.
• Experience with macroeconomic analysis or CECL is a plus.
• Experience supporting servicing analytics or portfolio optimization is preferred.

Responsabilidades

• Lead development, maintenance, and enhancement of portfolio loss forecasting models (delinquency, default, loss frequency, severity, recovery).
• Own the monthly loss forecasting process, including forecast generation, variance analysis, reporting, and partner communication.
• Monitor portfolio performance across vintages, segments, pools, and risk tiers for trends and opportunities.
• Establish and maintain key portfolio metrics (delinquency, roll rates, charge-offs, recoveries, prepayment).
• Deliver concise reporting and dashboards with actionable insights for leaders.
• Quality control forecasts and analyses, validate data, stress-test assumptions, investigate anomalies.
• Partner with Finance, Treasury, Accounting, Risk, and Servicing to support planning and reporting.
• Utilize SQL and analytics tools to extract, transform, and analyze large datasets.
• Incorporate macroeconomic trends and scenarios into assessments and forecasts.
• Support servicing analytics initiatives to improve outcomes and profitability.
• Document methodologies and governance, support audit and validation.
• Lead complex analytics projects and mentor analysts and cross-functional partners.

Conhecimentos

SQL

Python

R

Power BI

Tableau

Looker

Forecasting

Data visualization

Communication

Excel

Formação académica

Bachelor's degree

Ferramentas

Data warehouse platforms

Excel

Descrição da oferta de emprego

Flagship Financial Group seeks a Senior Manager, Portfolio Analytics & Forecasting to lead portfolio loss forecasting and analytics, shaping risk and performance insights for senior leadership. You will own forecasting processes, develop models, and partner with Risk, Finance, Servicing, and Treasury to drive data-driven decisions.

The role requires 8+ years in risk/portfolio analytics, strong SQL and BI tool experience, and a proven ability to translate complex data into actionable