SF Risk - Risk Analysis - Senior Associate

Responsibilities

• Aid the team in monitoring and identifying risks to our portfolio through data analysis.
• Report on risks and participate in developing solutions.
• Provide data and quantitative analytics support to the SF leadership related to credit risk.
• Conduct analysis to develop risk outlook to facilitate forward-looking credit risk management.
• Carry out tasks to avoid risks or mitigate their impact.
• Show curiosity and adaptability in learning and responsibly applying new technologies, including artificial intelligence, to reimagine how we work.

Qualifications

• Bachelor's degree or equivalent; advanced degrees in related areas preferred.
• At least 2 years' full-time working experience in related areas required.
• Possess an understanding of residential mortgage credit risk as well as experience analyzing portfolio characteristics, identifying risk drivers, and proposing risk mitigation solutions.
• Credit risk modeling and stress testing experience a plus.
• Experience with data analysis and utilizing data to identify trends or relationships to provide insights and inform decisions based on sound analysis.
• Experience monitoring, forecasting, and measuring credit risk, conducting risk assessments, and identifying gaps in existing risk monitoring frameworks.
• Strong skills in data query and processing using such tools as SQL, Python, and R.
• Experience in utilizing AI tools and technologies (such as ChatGPT, Copilot) to improve process, generate deliverables and gain efficiencies.
• Excellent verbal and written communication skills.
• Skilled in graphical representation of information using charts, diagrams, and dashboards with programs and tools such as Excel, Tableau, or Power BI.
• Proven ability to present information and ideas to audiences in a compelling way that is engaging and easy to understand.
• Demonstrated relationship management skills with the ability to manage and engage stakeholders and build relationship networks.
• Able to effectively work with people with different functional expertise respectfully and cooperatively towards a common goal.
• Experience in influencing including persuading others, facilitating meetings, and resolving conflict to improve or correct performance to achieve desired outcomes.
• Skilled in Tableau
• Skilled in Excel
• Experience with SQL, Python, R