Risk Analyst - Portfolio Forecasting

Why GM Financial?

GM Financial is the wholly owned captive finance subsidiary of General Motors and is headquartered in Fort Worth, U.S. We are a global provider of auto finance solutions, with operations in North America, South America, and the Asia Pacific region. Through our long-standing relationships with auto dealers, we offer attractive retail financing and lease programs to meet the needs of each customer. We also offer commercial lending products to dealers to help them finance and grow their businesses.

At GM Financial, our team members define and shape our culture — an environment that welcomes new ideas, fosters integrity, and creates a sense of community and belonging. Here we do more than work — we thrive.

Our Purpose: We pioneer the innovations that move and connect people to what matters.

This position will be posted until filled.

About the role

The Risk Analyst – Portfolio Forecasting is responsible for assisting in the design, development, and maintenance of complex portfolio forecasting models that support corporate planning, financing, and account servicing operations. This role also focuses on analyzing and reporting key factors that impact portfolio performance, including delinquency, loss frequency, loss severity, bankruptcies, and payoffs.

In this role you will:

• Assist in the design, development, and maintenance of sophisticated portfolio forecasting models.
• Utilize data mining and advanced spreadsheet and technical skills to perform complex forecasting, modeling, analysis, and reporting related to portfolio performance.
• Apply best practices in data analysis and validation to ensure accuracy and reliability of results.
• Identify innovative approaches to visualizing and presenting complex data to support business decisions.
• Proactively monitor portfolio performance, identify emerging trends, and communicate relevant changes to management.
• Effectively summarize and present portfolio performance trends, expectations, forecasting methodologies, and results to management