Portfolio Analytics & Strategy Analyst Senior - Data, Modeling & Analytics
Core
Senior analyst designing data pipelines, risk models, and dashboards to support financial reporting, credit risk management, and portfolio strategy.
Role type
Senior IC data analytics and risk modeling analyst
Builds
Production risk analytics models, regulatory reporting suites, and strategic portfolio dashboards
Domain
Financial services / Banking / Credit Risk
Deliverable
production ML models | dashboards & analysis
Required skills
Python, SQL, PySpark, Tableau, Power BI, API development, CI/CD, Kafka, JSON Schema, Swagger, Postman, Jenkins, Git, Jira
Preferred skills
FICO Decision Modeler, Experian PowerCurve, predictive modeling, segmentation strategies, risk appetite management
Technologies
Hadoop, Spark, Elastic Stack, Kafka, Jenkins, Bitbucket, Confluence, Postman, SoapUI
Responsibilities
Design and maintain data pipelines for complex business performance and risk analytics; Develop predictive models for market, credit, and operational risk assessment; Create and enhance standard reporting suites for product and portfolio reviews; Collaborate with business and risk partners to establish credit risk appetite and governance policies; Validate data quality and test analytical solutions using Agile methodologies.
Seniority
Senior, hands-on IC