13 portfolio risk analyst jobs at 8 companies in Argyle, TX
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Risk Analyst II - Portfolio Forecasting
Fort Worth, Texas, United States
HybridFull Time
GM Financial: Provides automotive financing and leasing services for dealers and consumers.
2+ YOERequires 2–4 years in data analysis, complex Excel workbooks, multi-table datasets, presentation, and SAS or SQL. Requires high school diploma and quantitative bachelor's degree or equivalent experience; master's preferred.
Microsoft Excel, Microsoft PowerPoint, Microsoft Word, SAS, SQL, Microsoft Copilot
GM Financial: Provides automotive financing and leasing services for dealers and consumers.
0+ YOE0-2 years experience with data exploration, advanced Excel and spreadsheet modeling, SAS or SQL coding, data visualization (Power BI/Tableau), strong quantitative and presentation skills.
Microsoft Excel, Microsoft PowerPoint, Microsoft Word, SAS, SQL, Power BI, Tableau, SAS Visual Analytics, Cognos Analytics, Microsoft Copilot
Federal Home Loan Bank of Dallas: Provides wholesale funding and liquidity to member financial institutions.
3+ YOEDegree in quantitative field and 3–5+ years in financial risk measurement and fixed-income analytics; proficiency with portfolio valuation software, strong quantitative and communication skills.
Western Alliance BankNYSE: WAL: National commercial bank providing specialized financial and business solutions.
4+ YOEBachelor's degree in finance, economics, mathematics, or related field and 4+ years in financial risk, asset-liability management, investment portfolio oversight, or mortgage capital markets analytics.
Stellantis Financial Services USNYSE: STLA: Provides automotive financing and leasing for Stellantis vehicle brands.
5+ YOE5+ years in data or credit risk analytics with commercial credit/portfolio monitoring, proficiency in SQL/Python/R/SAS, financial statement analysis, and strong communication and analytical skills.
SQL, Fabric, R, Python, SAS, Power BI, Microsoft Excel, Microsoft PowerPoint, Microsoft Word
Capital OneNYSE: COF: A diversified financial services providing banking and credit products.
2+ YOEBachelor's degree or military experience and 2+ years in credit underwriting, portfolio management, or asset management; accounting or finance degree and credit risk training preferred.
Capital OneNYSE: COF: Financial services offering credit cards, banking, and loans.
2+ YOEBachelor's degree or military experience,2+ years in credit underwriting/portfolio or asset management; preferred coursework in credit risk; degree in accounting or finance preferred.
Portfolio Analytics & Strategy Specialist (Fraud Model Analyst)
Pittsburgh or Birmingham or Cleveland or Farmers Branch
OnsiteFull Time
PNC Financial ServicesNYSE: PNC: Provides banking, lending, and investment services to customers.
5+ YOEBachelor's degree and 5+ years of industry-relevant experience preferred, with expertise in statistical modeling, data analytics, risk analysis, and Python; SQL and graph database experience are required or preferred.
Global Banking & Markets, Private, Infrastructure and Real Asset Finance Group, Credit Analyst/Portfolio Management, Associate - Dallas
Dallas, Texas, United States
OnsiteFull Time
Goldman SachsNYSE: GS: Global investment banking, securities, and investment management firm.
3+ YOEBachelor's degree in finance, economics, accounting, or related quantitative field; 3–5 years of relevant experience; advanced financial modeling and Microsoft Excel skills; credit risk and complex financial structure analysis.
2027 | Americas | Dallas Metro Area | Corporate Treasury | Summer Analyst
Dallas, Texas, United States
OnsiteInternship
Goldman SachsNYSE: GS: Global investment banking, securities, and investment management firm.
Summer internship for students pursuing a bachelor's or graduate degree; seeks collaborative candidates with strong quantitative analysis skills, portfolio management interest, and a risk management mindset.