Risk Analyst - Portfolio Analytics
GM Financial - Fort Worth, TX
Hiring: Risk Analyst - Portfolio Analytics Company: GM Financial Location: Fort Worth, TX Job Posted Time: 2026-09-10 12:36:02 Employment Type: Hybrid Target Skills & Keywords : Data Warehouse, Microsoft Excel, Microsoft PowerPoint, SQL About the job Experience: •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. •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. Required Skills: •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. •We pioneer the innovations that move and connect people to what matters. •This position will be posted until filled. •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. 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. •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. •Demonstrated capacity 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. •High School Diploma. •Associate Degree. Interested candidates, please apply directly through the job posting on company's career page or try via AI auto apply on this platform. Don't miss this opportunity to join a forward-thinking team!