Senior Risk Analyst - Portfolio Analysis (Hybrid)

This is a hybrid role, with the expectation that time working will regularly take place inside and outside of a company office.

The Senior Risk Analyst - Portfolio Analysis reports to the Director - Portfolio Analysis and supports the team responsible for execution the Bank's Portfolio Analysis team. This team is responsible for the build out and execution of regularly scheduled and ad hoc and forward-looking portfolio analytics and sensitivity analysis. The team provides the firm with to provide a venue for considering comprehensive firm wide impacts of changes in internal or external factors to portfolios, products, or business lines.

• Identifying Risk - Leads the design and implementation of process evaluation methods, and the development of expert solutions to address identified risks. Works closely with management to ensure risk strategies are effective and compliant. May involve creation, evaluation, and execution of models or simulation scenarios to test risk conditions. In partnership with group leadership, execute of the Bank's Portfolio analysis programs. Mine, cultivate, and analyze available data to determine potential analysis
• Data Analysis - Sources, compiles, and interprets data. Performs complex analysis for risk trends and data discrepancies and may direct the analytics efforts of the work group. Reconcile analyzed data sources to available internal and external reporting. Ensure completeness and accuracy of analyzed data sets, noting data quality or completeness concerns to management and execute assigned analytical exercises.
• Reporting - Produces reports based on data analysis, company trends, and risk factors. Conveys patterns, problems, and areas of improvement. Enables insight into potential losses and mitigation of identified risks through reporting activities.
• Collaboration - Develop relationships with the Credit Risk organization and leverage these relationships to determine new areas of the portfolio where further analyses may be beneficials.

Bachelor's Degree and 4 years of experience in Risk management, or financial analysis, or statistical modeling OR High School Diploma or GED and 8 years of experience in Risk management, or financial analysis, or statistical modeling

Preferred Qualifications:

• Experience with Data manipulation and analytical software (SAS, SQL, Python, Netezza, Oracle, Tableau, Power BI, Etc.)
• Experience working with large datasets
• Experience designing and/or executing analytical processes
• Expert skills in Excel/PowerPoint
• Strong knowledge of Credit Risk principles
• Strong communication skills - interpersonal
• Organization skills - Detail oriented
• Experience in large financial institutions
• Prior Credit Risk Experience

Benefits are an integral part of total rewards and First Citizens Bank is committed to providing a competitive, thoughtfully designed and quality benefits program to meet the needs of our associates. More information can be found at https://jobs.firstcitizens.com/benefits.