Credit Portfolio Management Analyst

At Regions, our Credit Portfolio Management Analyst will focus on application of market analytics, valuation and assessment methodologies and quantitative modeling. The purpose is to identify concentration, capital aggregation and anticipated risk migration issues in the portfolios and recommend and implement appropriate risk mitigation measures to reduce unexpected losses in the portfolio.

Primary Responsibilities

• Source and maintain internal and external data required for various reporting and analysis purposes
• Extract, transform and load data into various reporting and analysis formats for utilization.
• Generate suite of reports on a daily, monthly and quarterly basis
• Conducts ad hoc analysis as directed by management.
• May provide support to area of expertise on various projects

This position is exempt from timekeeping requirements under the Fair Labor Standards act and is not eligible for overtime pay.

Requirements

• Bachelor’s degree with a major/minor in Business, Business Analytics, Computer Science, Statistics, Math, Engineering, Management, Management Information Systems, Finance or closely related field.

Skills and Competencies

• Ability to work in a very technical environment, including setting priorities, organizing workflow and managing multiple tasks concurrently.
  
• Ability to act resourcefully, conduct fact-finding research and work well under pressure and deadlines.
  
• Excellent communication and interpersonal skills.
• Ability to work across IT, Quantitative Analytics and Risk Management disciplines.
• Proficiency with Microsoft Office (Word, Excel, Access, and PowerPoint).
• Building and using databases.

Preferences

Master’s degree in Management, Management Information Systems, Finance, Applied Statistics, or an MBA with a concentration in either Business Analytics/ Data Mining, Financial Risk, or Real Estate
Familiarity with C++, SAS, SQL, R, or VBA Script
One to three years of experience in data extraction, transformation, and loading
Experience in a risk management banking environment.
Technical background with specific interest in banking and finance.
Microsoft Office Specialist (MOS) Expert designation or higher.
Experience with Bloomberg software or exposure to other financial information management systems and/or platforms.
Location: Birmingham, Alabama
EEO/AA/Minorities/Females/Disabled/Veterans