GM Financial · 4 hours ago
Risk Analyst - Portfolio Forecasting
Fort Worth, TX
Full-time
Hybrid
New Grad, Entry Level
0+ years expGM Financial is a leading provider of automotive financial services, and they are seeking a Risk Analyst for their Portfolio Forecasting team. The role involves analyzing and forecasting credit performance for consumer and commercial portfolios, developing analytical tools, and communicating results to management.
Finance
Responsibilities
Assist in the design, development, and maintenance of sophisticated portfolio forecasting models
Utilize data mining and advanced spreadsheet/technical skills to participate in complex forecasting, modeling, analysis, and reporting related to factors that affect portfolio performance
Employ best practices of data analysis and validation to ensure data results are accurate
Promote innovative ways to visualize and digest complex data
Proactively monitor and report relevant changes in portfolio performance to management
Effectively summarize and communicate portfolio performance trends, expectations, forecast methodology and results to management
Qualification
Required
Bachelor's Degree Finance, Economics, Mathematics, Business, Business Analytics, MIS, or other quantitative field; degrees in non-quantitative fields considered with adequate work experience required
0 -2 years experience working with complex Excel workbooks, querying large multi-table datasets, data analysis, and data presentation
Demonstrated understanding of data mining, data analysis and visualization, quantitative and analytical methods, and sophisticated forecasting techniques
Advanced with Microsoft Excel, PowerPoint, and Word
Experience with data analysis and spreadsheet modeling and/or reporting
Demonstrated quantitative skills
Acute attention to detail
Effective written and verbal presentation skills
Capable of managing multiple projects, including ability to coordinate and balance numerous tasks in a time-sensitive environment, under pressure, meeting deadlines
Ability to identify and understand business issues and map them into quantitative questions
Preferred
Master's Degree Finance, Economics, Mathematics, Business, Business Analytics, MIS, or other quantitative field
Experience with coding (SAS or SQL preferred) for data mining and transformation in a data warehouse environment
Understanding of the metrics utilized in monitoring the performance of a consumer lending portfolio is a plus
Understanding of consumer lending portfolio performance metrics is a plus
Benefits
401K matching
Bonding leave for new parents (12 weeks, 100% paid)
Tuition assistance
Training
GM employee auto discount
Community service pay
Nine company holidays
Company
GM Financial
GM Financial is the captive finance company and a wholly-owned subsidiary of General Motors Company.
5001-10000 employees
H1B Sponsorship
GM Financial has a track record of offering H1B sponsorships. Please note that this does not
guarantee sponsorship for this specific role. Below presents additional info for your
reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2025 (101)
2024 (91)
2023 (86)
2022 (81)
2021 (55)
2020 (50)
Funding
Current Stage
Late StageTotal Funding
unknown2010-09-29Acquired
Leadership Team
Katie DeGraaf
Senior Vice President, OnStar Insurance, Product & Telematics
Ross Reichardt
Chief of Staff; General Motors Insurance
Recent News
2025-11-12
2025-11-04
2025-10-10
Company data provided by crunchbase