Risk Management - Wholesale Commercial Real Estate Portfolio Analytics – Associate
On-site · Plano, Texas, United States
Job Summary
Risk Management - Wholesale CRE Portfolio Analytics Associate focused on researching and evaluating CRE market trends and their impact on a >$200B portfolio. Lead analyses of portfolio concentrations, client/property financials, and macroeconomic data; assess loan performance and risk grading across property types; optimize CRE loan risk methodologies; collaborate with tech/production partners; leverage Python/SQL for large datasets, backtesting, and portfolio analytics; apply LLM-driven synthesis to produce comprehensive reports; develop RSA factors for monitoring frameworks; work with modelling teams on CRE grading models; and engage senior stakeholders for risk segmentation and insights.
Required Qualifications
- Bachelor’s or Master’s degree in Mathematics, Statistics, Finance, or related fields
- Minimum 3 years of relevant work experience in Wholesale Credit Risk management (market analysis, economic research, trend analysis, forecasting, statistical analysis)
- Strong proficiency in Excel and PowerPoint and the ability to develop proficiency in dashboard, mapping, and data visualization software (i.e. Tableau, QlikSense)
- Experience in software, programming or coding such as Alteryx, Python or SQL
- Excellent problem-solving, communication, and teamwork skills
- Desire to use modern technologies as a disruptive influence within banking
- Attentive to detail and easily adaptable
- Enthusiastic about knowledge sharing and collaboration
- Strong interpersonal skills – you listen and communicate in a direct, succinct manner
- Proven ability to develop collaborative relationships with key internal partners to achieve objectives and prioritizations
Apply with one swipe on Sorce. We auto-fill applications and apply on your behalf — no cover letters, no 40-minute forms.
Hiring someone like this?
Get your role in front of qualified candidates on Sorce.