Risk Analyst – Portfolio Forecasting

GM Financial

. Assist in the design, development, and maintenance of sophisticated portfolio forecasting models .

Posted 11/11/2026full-timeFort Worth • Texas • United StatesJuniorMid-LevelWebsite

Core Competencies

Role fit

Core Competencies

Use this summary to align your resume positioning with the role.

Demonstrates advanced proficiency in data mining, data analysis, and forecasting techniques, with a strong focus on utilizing Microsoft Excel and coding skills in SAS or SQL. Capable of effectively communicating complex analytical findings and integrating AI tools to enhance data-driven decision-making.

Highest-signal resume keywords

Data MiningData AnalysisForecasting TechniquesMicrosoft ExcelSAS or SQL

ATS Keywords

Tailor your resume

Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills

Data VisualizationQuantitative MethodsSpreadsheet ModelingAnalytical ReportingPortfolio Performance AnalysisAI IntegrationComplex Data AnalysisAttention to DetailBusiness Challenge TranslationConsumer Lending Metrics

Soft Skills

Effective CommunicationProject ManagementPrioritizationProblem-SolvingAttention to Detail

Tools & Technologies

Microsoft PowerPointMicrosoft WordMicrosoft Copilot

Industry Keywords

Consumer Loan AnalysisPortfolio ForecastingData ProtectionResponsible AI UseEthics in AI

Tech Stack

Tools & technologies

SQL

About the role

Key responsibilities & impact

Assist in the design, development, and maintenance of sophisticated portfolio forecasting models
Utilize data mining and advanced spreadsheet and technical skills to perform complex forecasting, modeling, analysis, and reporting related to portfolio performance
Apply best practices in data analysis and validation to ensure accuracy and reliability of results
Identify innovative approaches to visualizing and presenting complex data to support business decisions
Proactively monitor portfolio performance, identify emerging trends, and communicate relevant changes to management
Summarize and present portfolio performance trends, expectations, forecasting methodologies, and results to management
Support corporate planning, financing, and account servicing operations
Analyze and report key portfolio performance factors, including delinquency, loss frequency, loss severity, bankruptcies, and payoffs

Requirements

What you’ll need

Demonstrated understanding of data mining, data analysis, data visualization, quantitative methods, and sophisticated forecasting techniques
Advanced proficiency in Microsoft Excel, PowerPoint, and Word
Experience with data analysis, spreadsheet modeling, and reporting
Experience with coding, preferably SAS or SQL, for data mining and transformation within a data warehouse environment
Strong quantitative and analytical skills with exceptional attention to detail
Effective written and verbal communication skills, including the ability to present complex analytical findings clearly
Ability to manage multiple projects, prioritize competing responsibilities, and meet deadlines in a fast-paced environment
Ability to identify and understand business challenges and translate them into quantitative questions and analytical solutions
Ability to use AI tools, such as Microsoft Copilot, to support daily work
Skills in evaluating AI outputs for accuracy, compliance, and bias
Experience integrating AI into workflows to improve efficiency or insights
Familiarity with AI-assisted research, summarization, and content generation
Understanding of responsible AI use, including ethics and data protection
0–2 years of experience working with complex Excel workbooks, querying large multi-table datasets, performing data analysis, and presenting analytical findings
Bachelor's Degree in Finance, Economics, Mathematics, Business, Business Analytics, Management Information Systems (MIS), or another quantitative field required
Degrees in non-quantitative fields may be considered with adequate relevant work experience
Understanding of key metrics used to monitor consumer lending portfolio performance is a plus
Experience in consumer loan or lease portfolio analysis, reporting, and/or forecasting preferred
Master's Degree in a quantitative field preferred
Must not require visa sponsorship for this position

Benefits

Comp & perks

401K matching
Bonding leave for new parents: 12 weeks, 100% paid
Tuition assistance
Training
GM employee auto discount
Community service pay
Nine company holidays
Competitive pay and bonus eligibility
Flexible hybrid work environment