13 portfolio risk analyst jobs at 10 companies in Texas
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Risk Analyst - Portfolio Analytics
Fort Worth, Texas, United States
HybridFull Time
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
1w
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Risk Analyst II - Portfolio Analytics
Fort Worth, Texas, United States
HybridFull Time
2+ YOERequires 2–4 years of data analysis, complex Excel workbooks, large-dataset querying, and presentation experience; SAS or SQL, Microsoft Excel, PowerPoint, and Word proficiency; quantitative skills and a high school diploma.
Microsoft Excel, Microsoft PowerPoint, Microsoft Word, SAS, SQL, Microsoft Copilot
1mo
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Senior Investment Risk Analyst
San Antonio or Boston
$83k-$122k/yr OnsiteFull Time
10+ YOE10 years relevant experience, working knowledge of asset management and portfolio accounting, experience with risk tools and visualization, and coding skills (Python/R/VBA) for data analysis.
Bloomberg, FactSet, Morningstar Direct, MSCI, Axioma, Barra, Northfield, Python, R, VBA, Pandas, Tableau, Microsoft Power BI
3w
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Senior Financial Risk Analyst
Phoenix or Dallas
OnsiteFull Time
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.
1mo
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Senior Risk Analyst, Commercial Lending Analytics
Dallas or Atlanta
OnsiteFull Time
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
1mo
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Risk Analyst, Power Product Control
Houston, Texas, United States
HybridFull Time
Bachelor's in a quantitative discipline, strong technical and data analytics skills, advanced Microsoft Excel, ability to analyze complex energy transactions and portfolios, excellent communication and critical thinking.
Microsoft Excel
3w
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Portfolio Analytics & Strategy Analyst Senior - Community Development Banking
Houston or Denver or San Francisco or Scranton
$86k-$173k/yr OnsiteFull Time
3+ YOEBachelor’s degree and 3+ years of relevant industry experience; requires analytical, financial, credit, regulatory, predictive modeling, and risk management expertise.
Predictive models, Quantitative models
3w
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Portfolio Analytics & Strategy Specialist (Fraud Model Analyst)
Pittsburgh or Birmingham or Cleveland or Farmers Branch
OnsiteFull Time
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.
Python, R, SQL, SAS, Graph Database
2w
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Global Banking & Markets, Private, Infrastructure and Real Asset Finance Group, Credit Analyst/Portfolio Management, Associate - Dallas
Dallas, Texas, United States
OnsiteFull Time
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.
Microsoft Excel
1w
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Senior Credit Products Analyst - Oil & Gas
Houston, Texas, United States
$70k-$115k/yr OnsiteFull Time
5+ YOEBachelor's degree in finance, accounting, economics, or related field; 5+ years in commercial credit analysis, underwriting, or risk management; expertise in financial analysis, credit structuring, portfolio management, and regulatory compliance.
Microsoft Excel, CRM systems
2mo
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Quantitative Analyst SR (Power Markets & Forecasting) (HOUSTON, US, 77056)
Houston, Texas, United States
$89k-$136k/yr HybridFull Time
5+ YOEBachelor's in a quantitative field and 5+ years in analytics/modeling; strong Excel, Python, and SQL skills; experience with forecasting, pricing, risk or portfolio analytics; production model ownership and troubleshooting.
Microsoft Excel, Python, SQL
3mo
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Commercial Credit Team Lead - Onsite / Dallas
Dallas, Texas, United States
OnsiteFull Time
7+ YOELeader and credit expert overseeing Commercial Portfolio Managers and Analysts; strong underwriting, portfolio management, and risk oversight.
Microsoft Word, Microsoft Excel, Credit software
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Supervisor, Credit- Advance Partners
Highland Hills or West Henrietta or Irving
$57k-$90k/yr HybridFull Time
5+ YOELead and train credit analysts, manage commercial credit portfolios, develop policies and procedures, mitigate credit risk; Bachelor's in Business/Finance/Accounting required, 5+ years in banking/finance/accounting, factoring preferred.
VMS, HCM