Portfolio Risk Analyst

Overview

On Site
USD 115,000.00 - 150,000.00 per year
Full Time

Skills

ACL
Reporting
Market Analysis
Credit Risk
Management
Report Writing
Business Analytics
Business Analysis
Finance
Banking
Portfolio Management
Risk Management
Accounting
Science
Mergers and Acquisitions
MBA
Data Analysis
SAP
Crystal Reports
Writing
Certified Public Accountant
Control Flow Analysis
Research
Underwriting
IBS
SEP
Partnership
Collaboration
Business Transformation
Law

Job Details

Description

The Portfolio Risk Analyst supports the Bank's enterprise risk management strategy through the monitoring of credit, concentration (including geographic, industry and interest rate), and systemic risks within the Bank's loan portfolio. Support the Bank's Allowance for Credit Losses (ACL) process and production of related information and reporting. Produce periodic reports on the loan portfolio incorporating economic and market data to provide guidance to credit risk management activities regarding the risk profile of the commercial loan portfolio. Monitor existing and potential loan activity against regulatory and Bank established exposure limits.

Skills

Risk management, Portfolio analysis, Data Analysis, Commercial Loans, Underwriting, Current Expected Credit Loss Accounting Standards, CECL, Valucast, SAP, Report writing, loan Analysis, Loan risk rating systems, FIS

Top Skills Details

Risk management,Portfolio analysis,Data Analysis,Commercial Loans,Underwriting,Current Expected Credit Loss Accounting Standards,CECL,Valucast

Additional Skills & Qualifications

Requirements: Bachelor's degree in arts/sciences (BA/BS) in Accounting, Business, Finance, or related field 5 years of banking experience in commercial and commercial real estate lending, preferably including portfolio management 2 years of experience in risk management Working knowledge of the Current Expected Credit Loss (CECL) accounting standard Preferences: Master's degree in arts/sciences (MA/MS) MBA Experience with CECL software program(s), preferably ValuCast Experience with Data Analysis & SAP/Crystal report writing CPA, or CFA Ability to research and analyze loan portfolio data and combine with economic and industry data to assess risks within the commercial loan portfolio Understanding of bank commercial loan products and underwriting Understanding of loan risk rating systems Understanding of bank core systems, preferably the FIS IBS system

Experience Level

Expert Level
Pay and Benefits
The pay range for this position is $115000.00 - $150000.00/yr.
401k, Health, Dental, Vision, Discretionary annual bonus
Workplace Type
This is a hybrid position in Rockville,MD.
Application Deadline
This position is anticipated to close on Sep 10, 2025.
>About TEKsystems:
We're partners in transformation. We help clients activate ideas and solutions to take advantage of a new world of opportunity. We are a team of 80,000 strong, working with over 6,000 clients, including 80% of the Fortune 500, across North America, Europe and Asia. As an industry leader in Full-Stack Technology Services, Talent Services, and real-world application, we work with progressive leaders to drive change. That's the power of true partnership. TEKsystems is an Allegis Group company.

The company is an equal opportunity employer and will consider all applications without regards to race, sex, age, color, religion, national origin, veteran status, disability, sexual orientation, gender identity, genetic information or any characteristic protected by law.

About TEKsystems and TEKsystems Global Services

We're a leading provider of business and technology services. We accelerate business transformation for our customers. Our expertise in strategy, design, execution and operations unlocks business value through a range of solutions. We're a team of 80,000 strong, working with over 6,000 customers, including 80% of the Fortune 500 across North America, Europe and Asia, who partner with us for our scale, full-stack capabilities and speed. We're strategic thinkers, hands-on collaborators, helping customers capitalize on change and master the momentum of technology. We're building tomorrow by delivering business outcomes and making positive impacts in our global communities. TEKsystems and TEKsystems Global Services are Allegis Group companies. Learn more at TEKsystems.com.

The company is an equal opportunity employer and will consider all applications without regard to race, sex, age, color, religion, national origin, veteran status, disability, sexual orientation, gender identity, genetic information or any characteristic protected by law.
Employers have access to artificial intelligence language tools (“AI”) that help generate and enhance job descriptions and AI may have been used to create this description. The position description has been reviewed for accuracy and Dice believes it to correctly reflect the job opportunity.

About TEKsystems c/o Allegis Group