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Senior Portfolio Risk Analyst

2 months ago

Belfast, United Kingdom Bank of America Full time
Job Description

We are seeking a highly skilled Senior Portfolio Risk Analyst to join our team at Bank of America. As a key member of our Workforce Strategy, Forecasting and Performance, Reporting & Diagnostics Re-Design group, you will play a critical role in providing proactive strategic direction for Client Protection.

About the Role

This is a challenging opportunity for an experienced analyst to lead efforts to rebuild 1st and 3rd party fraud loss forecasts, provide loss performance updates and commentary for loss packages, outline and communicate the drivers of the forecasts, and partner with key stakeholders to understand recent trends, initiatives, and issues that impact the forecasts.

Main Responsibilities
  • Perform complex analysis of financial models, market data, financial data, and portfolio trends to understand product performance and improve portfolio risk, profitability, performance forecasting, and operational performance.
  • Coach and mentor peers to improve proficiency in a variety of systems and serve as a subject matter expert on multiple business and technical-related topics.
  • Identify business trends based on economic and portfolio conditions and communicate findings to senior management.
  • Support execution of large scale projects, such as platform conversions or new project integrations by conducting advanced reporting and drawing analytics based insights.
  • Provide short and long term loss forecasting in addition to analysis on both historical and projected 1st and 3rd party fraud loss performance.
  • Responsible for developing, evaluating, and recommending new methods to improve forecasting accuracy.
  • Develop/build fraud forecast models leveraging inputs and drivers to improve accuracy.
  • Ability to interpret financial results extracting trends to provide valuable insights to the business and Senior Management.
  • Assist in providing ongoing financial support to the product and loss finance teams.
  • Identify and lead initiatives to continuously improve, automate, and scale forecasting processes and methodologies.
  • Partner/Collaborate with finance and key stakeholders on the communication of forecast drivers, impacts, loss performance, and reconciliation.
  • Prepare, distribute, and consolidate weekly, monthly, quarterly fraud loss packages.
  • Identify and implement improvements with recurring monthly reporting and adhere to all deadlines.
Requirements
  • Bachelor's degree in Finance, Accounting, Economics (or related discipline).
  • 5+ years of fraud experience and/or 5+ years of analytical/financial experience (Payment card/Retail Bank Finance background preferred).
  • Outstanding quantitative, critical thinking, and analytical skills.
  • Confidence with finance and accounting concepts.
  • Ability to work with and communicate effectively with others, demonstrate leadership, and possess strong interpersonal skills.
  • Ability communicate and interact with a high degree of professionalism with executive level personnel across the business.
  • Ability to present, lead, support, and influence senior management and business stakeholders.
  • Innovation mindset with the ability to challenge the status quo.
  • Leadership and management skills, including development of teams and individuals.
  • Ability to prioritize and handle multiple projects at the same time.
  • Ability to proactively identify, analyze, and improve upon existing processes for optimization and to meet deadlines.
Salary

$120,000 - $180,000 per year.

Location

United States of America.