Portfolio Risk Analyst
Description The Portfolio Risk Analyst supports the Bank's enterprise risk management strategy through the monitoring of credit, concentration (including geographic, industry and interest rate), and systemic risks within the Bank's loan portfolio. Support the Bank's Allowance for Credit Losses (ACL) process and production of related information and reporting. Produce periodic reports on the loan portfolio incorporating economic and market data to provide guidance to credit risk management activities regarding the risk profile of the commercial loan portfolio. Monitor existing and potential loan activity against regulatory and Bank established exposure limits. Skills Risk management, Portfolio analysis, Data Analysis, Commercial Loans, Underwriting, Current Expected Credit Loss Accounting Standards, CECL, Valucast, SAP, Report writing, loan Analysis, Loan risk rating systems, FIS Top Skills Details Risk management,Portfolio analysis,Data Analysis,Commercial Loans,Underwriting,Current Expected Credit Loss Accounting Standards,CECL,Valucast Additional Skills & Qualifications Requirements:
- Bachelor’s degree in arts/sciences (BA/BS) in Accounting, Business, Finance, or related field
- 5 years of banking experience in commercial and commercial real estate lending, preferably including portfolio management
- 2 years of experience in risk management
- Working knowledge of the Current Expected Credit Loss (CECL) accounting standard
Preferences:
- Master’s degree in arts/sciences (MA/MS) MBA
- Experience with CECL software program(s), preferably ValuCast
- Experience with Data Analysis & SAP/Crystal report writing
- CPA, or CFA
- Ability to research and analyze loan portfolio data and combine with economic and industry data to assess risks within the commercial loan portfolio
- Understanding of bank commercial loan products and underwriting
- Understanding of loan risk rating systems
- Understanding of bank core systems, preferably the FIS IBS system
Experience Level Expert Level Pay and Benefits The pay range for this position is $115000.00 - $150000.00/yr. 401k, Health, Dental, Vision, Discretionary annual bonus Workplace Type This is a hybrid position in Rockville,MD. Application Deadline This position is anticipated to close on Sep 10, 2025. h4>About TEKsystems: We're partners in transformation. We help clients activate ideas and solutions to take advantage of a new world of opportunity. We are a team of 80,000 strong, working with over 6,000 clients, including 80% of the Fortune 500, across North America, Europe and Asia. As an industry leader in Full-Stack Technology Services, Talent Services, and real-world application, we work with progressive leaders to drive change. That's the power of true partnership. TEKsystems is an Allegis Group company. The company is an equal opportunity employer and will consider all applications without regards to race, sex, age, color, religion, national origin, veteran status, disability, sexual orientation, gender identity, genetic information or any characteristic protected by law. About TEKsystems and TEKsystems Global Services We’re a leading provider of business and technology services. We accelerate business transformation for our customers. Our expertise in strategy, design, execution and operations unlocks business value through a range of solutions. We’re a team of 80,000 strong, working with over 6,000 customers, including 80% of the Fortune 500 across North America, Europe and Asia, who partner with us for our scale, full-stack capabilities and speed. We’re strategic thinkers, hands-on collaborators, helping customers capitalize on change and master the momentum of technology. We’re building tomorrow by delivering business outcomes and making positive impacts in our global communities. TEKsystems and TEKsystems Global Services are Allegis Group companies. Learn more at TEKsystems.com. The company is an equal opportunity employer and will consider all applications without regard to race, sex, age, color, religion, national origin, veteran status, disability, sexual orientation, gender identity, genetic information or any characteristic protected by law. Apply tot his job Apply To this Job