Risk Statistician
GM Financial · Fort Worth, TX · 3 wk ago
HybridResearchFull-time
Responsibilities
- Aid in the design, development, and maintenance of sophisticated statistical forecasting models and analytical tools.
- Utilize data mining and advanced spreadsheet/technical skills to participate in complex forecasting, modeling, analysis, and reporting related to factors affecting portfolio performance.
- Promote innovative ways to visualize and digest complex data.
- Effectively summarize and communicate analysis results, expectations, statistical methodology and results to management.
- Aid in ad-hoc research projects incorporating project design, data collection and analysis.
- Monitor and validate model performance and update models as needed.
- Gather and analyze data to determine impact to business operations.
Qualifications
- Advanced knowledge of applied statistical methodologies.
- Knowledge of quantitative, analytical, and data mining.
- Knowledge of SAS, Excel, Word, and PowerPoint.
- Spreadsheet modeling and credit risk techniques.
- Ability to coordinate and balance numerous tasks under pressure and meet deadlines.
- Ability to identify and understand business issues and map these issues into quantitative questions.
- Ability to identify emerging business issues and place them into quantitative questions.
- Ability to interact collaboratively with internal customers and external vendors.
- Process and model documentation skills.
- Advanced quantitative skills and ability to apply complex econometric principles.
- Advanced quantitative skills and ability to apply complex statistical principles.
- Skills in R, STATA, SAS, JMP, and/or Bloomberg terminal.
- Understanding of the metrics utilized in monitoring the performance of a consumer lending portfolio is a plus.
- 0-2 years of experience working with complex Excel workbooks, querying large multi-table datasets, data analysis, data presentation, and statistical analysis and modeling; the qualified candidate will also be able to demonstrate proficiency with the following tools: SAS and/or SQL, Microsoft Excel, PowerPoint, and Word preferred.
- 0-2 years experience in consumer loan or lease portfolio analysis, modeling and/or forecasting preferred.
- High School Diploma or equivalent required.
- Bachelor’s Degree in Statistics, Applied Mathematics, Econometrics, Operations Research, or similar quantitative field; degrees in non-quantitative fields considered with adequate work experience required.
- Master’s Degree in Statistics, Applied Mathematics, Econometrics, Operations Research, or similar quantitative field preferred.
What We Offer
- Generous benefits package available on day one to include: 401K matching, bonding leave for new parents (12 weeks, 100% paid), tuition assistance, training, GM employee auto discount, community service pay, and nine company holidays.
Culture
Our team members define and shape our culture — an environment that welcomes innovative ideas, fosters integrity, and creates a sense of community and belonging. Here we do more than work — we thrive.
Compensation
Competitive pay and bonus eligibility.
Work Life Balance
Flexible hybrid work environment, 2-days a week in office.