Portfolio Risk Analyst

First Interstate

. Monitor portfolio risk across First Interstate Bank's loan portfolio .

Posted 11/10/2026full-timeUnited StatesSeniorLead💰 $78,540 - $125,730 per yearWebsite

Core Competencies

Role fit

Core Competencies

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Demonstrates expertise in portfolio risk monitoring, credit risk analytics, and compliance with regulatory guidelines. Proficient in data management and reporting, with strong analytical skills to support decision-making in banking environments.

Highest-signal resume keywords

SQL Code ExecutionPortfolio Risk AnalysisCredit Risk AnalyticsAdvanced Microsoft ExcelCompliance Knowledge

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

Portfolio AnalysisUnderwriting ActivitiesCash Flow AnalysisCollateral AnalysisProblem Loan ManagementFinancial Performance MetricsLoan Loss History AnalysisData ManagementRisk ProfilingSOX Control Functions

Soft Skills

Analytical SkillsProblem-Solving SkillsStakeholder Relationship ManagementEffective CommunicationPresentation Skills

Tools & Technologies

Loan Origination SystemFiservCreditTrackPrimaticsMicrosoft WordMicrosoft PowerPoint

Industry Keywords

Commercial BankingRegulatory GuidelinesCredit PoliciesPortfolio TrendsRisk Appetite Monitoring

Tech Stack

Tools & technologies

SQL

About the role

Key responsibilities & impact

Monitor portfolio risk across First Interstate Bank's loan portfolio
Conduct analysis and underwriting activities
Develop and publish risk-related reports on borrower and portfolio trends
Analyze portfolio trends, policy exceptions, borrowing base monitoring, asset quality, loan loss history, financial performance metrics, and loan-level data
Support development of credit risk analytics, insight generation, data management, reporting, and forward-looking risk assessment capabilities
Oversee monthly department performance monitoring and data input tracking
Test, monitor, and generate industry and portfolio segment reports using Loan Origination System data
Assist with regular portfolio reviews and reporting on credit performance outlook, portfolio analysis, risk profiling, and risk appetite monitoring
Oversee and manage the PLSR process for problem-loan policy compliance
Produce analytical materials for cross-functional team discussions
Communicate analytical findings to supervisors, risk team members, line staff, and Finance
Generate monthly, annual, and ad hoc loan portfolio reports
Develop advanced knowledge of loan systems such as Fiserv, CreditTrack, and Primatics
Assist in developing credit policies, procedures, and guidelines
Complete departmental SOX control functions
Perform other job-related duties and special projects as assigned

Requirements

What you’ll need

High School Diploma or General Education Degree (GED) required
Bachelor's Degree in Business, Finance, Accounting, or related field preferred
7-9 years of experience in banking and/or equivalent combination of education and experience required
Experience writing and executing SQL code
Knowledge of commercial banking activities, including cash flow analysis, collateral analysis, and problem loan management strategies
Strong understanding of compliance requirements, regulatory guidelines, and FIB credit policies and procedures
Advanced Microsoft Excel skills, including PivotTables
Proficiency with Microsoft Word and PowerPoint
Ability to read, analyze, and interpret scientific and technical journals, financial reports, and legal documents
Ability to develop and maintain stakeholder relationships
Strong analytical and problem-solving skills
Ability to present information clearly and effectively to senior management, public groups, and boards of directors
Regular and predictable attendance required
Ability to work Monday-Friday, 8-5; weekends subject to business need
Travel for team meetings 1-2 times per year (5%)

Benefits

Comp & perks

Generous Paid Time Off (PTO) in addition to paid federal holidays
Student debt employer repayment program
401(k) retirement plan with a 6% match
Annual discretionary cash bonuses
Medical, dental, and vision benefits
Short-term and long-term disability benefits
Life insurance
Flexible spending accounts
Health savings account
Employee assistance program
Paid Time Off, including paid sick time
Up to 11 paid Federal holidays
Reasonable accommodations for qualified individuals with disabilities