Senior Portfolio Analyst
To see similar active jobs please follow this link: Remote Consulting jobs
About Us: At Signifyd, we are redefining how businesses approach fraud protection and customer trust. We harness advanced technology and data-driven insights to empower our clients with unparalleled security and efficiency. Join us in our mission to create a safer, more transparent digital world.
Job Overview: We are seeking a highly skilled and analytical Senior Portfolio Analyst to join our team. In this role, you will be responsible for tracking and improving key performance metrics, evaluating the impact of strategic initiatives, and performing advanced portfolio analyses. Your insights will guide strategic decisions, help identify and manage risks, and contribute to overall performance improvement.
Key Responsibilities:
Performance Monitoring and Improvement:
Track and analyze key performance metrics to identify and address areas needing improvement.
Develop and implement strategies to enhance performance and resolve issues.
Impact Evaluation:
Assess and report on the effects of strategic initiatives on overall company performance.
Work with various teams to understand and measure the outcomes of different projects.
Provide insights to help refine strategies and align them with business objectives.
Advanced Analysis and Risk Management:
Perform detailed analyses of portfolio risks, including various risk factors and their correlations.
Design monitoring systems to detect and mitigate potential risk behaviors.
Prepare comprehensive reports and present findings to support informed decision-making.
Qualifications:
Bachelor’s degree in Finance, Economics, Data Science, or a related field. Advanced degree preferred.
3+ years of experience in portfolio analysis, financial analysis, or a related analytical role.
Strong proficiency in data analysis tools and software (e.g., Excel, SQL, or similar).
Exceptional analytical and problem-solving skills with a keen eye for detail.
Excellent communication and presentation skills, with the ability to convey complex information clearly.
Proven experience with risk management and performance metrics.
Ability to work independently and collaboratively in a fast-paced environment.
Experience in financial technology or a related industry is a plus.
Experience in portfolio analysis in credit or insurance is a plus.
Strong project management skills with a track record of managing multiple priorities effectively.
Familiarity with statistical analysis and financial modeling techniques.
Detail-oriented with strong organizational skills and the ability to handle sensitive information with discretion.
#LI-Remote
Benefits in our US offices:
Discretionary Time Off Policy (Unlimited!)
401K Match
Stock Options
Annual Performance Bonus or Commissions
Paid Parental Leave (12 weeks)
On-Demand Therapy for all employees & their dependents
Dedicated learning budget through Learnerbly
Health Insurance
Dental Insurance
Vision Insurance
Flexible Spending Account (FSA)
Short Term and Long Term Disability Insurance
Life Insurance
Company Social Events
Signifyd Swag
We want to provide an inclusive interview experience for all, including people with disabilities. We are happy to provide reasonable accommodations to candidates in need of individualized support during the hiring process.
About the job
Senior Portfolio Analyst
To see similar active jobs please follow this link: Remote Consulting jobs
About Us: At Signifyd, we are redefining how businesses approach fraud protection and customer trust. We harness advanced technology and data-driven insights to empower our clients with unparalleled security and efficiency. Join us in our mission to create a safer, more transparent digital world.
Job Overview: We are seeking a highly skilled and analytical Senior Portfolio Analyst to join our team. In this role, you will be responsible for tracking and improving key performance metrics, evaluating the impact of strategic initiatives, and performing advanced portfolio analyses. Your insights will guide strategic decisions, help identify and manage risks, and contribute to overall performance improvement.
Key Responsibilities:
Performance Monitoring and Improvement:
Track and analyze key performance metrics to identify and address areas needing improvement.
Develop and implement strategies to enhance performance and resolve issues.
Impact Evaluation:
Assess and report on the effects of strategic initiatives on overall company performance.
Work with various teams to understand and measure the outcomes of different projects.
Provide insights to help refine strategies and align them with business objectives.
Advanced Analysis and Risk Management:
Perform detailed analyses of portfolio risks, including various risk factors and their correlations.
Design monitoring systems to detect and mitigate potential risk behaviors.
Prepare comprehensive reports and present findings to support informed decision-making.
Qualifications:
Bachelor’s degree in Finance, Economics, Data Science, or a related field. Advanced degree preferred.
3+ years of experience in portfolio analysis, financial analysis, or a related analytical role.
Strong proficiency in data analysis tools and software (e.g., Excel, SQL, or similar).
Exceptional analytical and problem-solving skills with a keen eye for detail.
Excellent communication and presentation skills, with the ability to convey complex information clearly.
Proven experience with risk management and performance metrics.
Ability to work independently and collaboratively in a fast-paced environment.
Experience in financial technology or a related industry is a plus.
Experience in portfolio analysis in credit or insurance is a plus.
Strong project management skills with a track record of managing multiple priorities effectively.
Familiarity with statistical analysis and financial modeling techniques.
Detail-oriented with strong organizational skills and the ability to handle sensitive information with discretion.
#LI-Remote
Benefits in our US offices:
Discretionary Time Off Policy (Unlimited!)
401K Match
Stock Options
Annual Performance Bonus or Commissions
Paid Parental Leave (12 weeks)
On-Demand Therapy for all employees & their dependents
Dedicated learning budget through Learnerbly
Health Insurance
Dental Insurance
Vision Insurance
Flexible Spending Account (FSA)
Short Term and Long Term Disability Insurance
Life Insurance
Company Social Events
Signifyd Swag
We want to provide an inclusive interview experience for all, including people with disabilities. We are happy to provide reasonable accommodations to candidates in need of individualized support during the hiring process.