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Pipe · 2 months ago

Risk Portfolio Analytics Manager

United States

Full-time

Remote

Senior Level

$200K/yr - $270K/yr

6+ years exp

Pipe is a modern capital platform that connects entrepreneurs and business owners to fast, frictionless, dilution-free financing. The Risk Portfolio Analytics Manager will lead key risk reporting and analytics efforts, ensuring a clear, data-driven view of risk exposure and portfolio performance, while collaborating with various teams to drive strategic decisions.

FinanceFinancial ServicesFinTechTrading Platform

Responsibilities

Own the production, accuracy, and delivery of risk reporting for the CFRMC and other key governance bodies

Develop and maintain dashboards and reports that track key portfolio metrics, including credit performance, loss trends, and risk-adjusted returns

Partner with leadership to translate analytical findings into clear narratives and recommendations

Monitor portfolio performance across cohorts, products, and segments to identify emerging risks and opportunities

Deliver analytics and reporting to support capital markets activities, ensuring transparency and alignment with investors and partners

Collaborate with Finance and Capital Markets teams to assess credit performance, portfolio composition, and loss forecasting

Support the development and enhancement of fraud detection and prevention analytics

Partner with Collections to assess recovery performance and identify process or strategy improvements

Analyze trends in delinquencies, losses, and recoveries to inform proactive risk management

Enhance the consistency, accuracy, and timeliness of risk data and reporting processes

Establish controls and validation checks to ensure high data integrity across reporting outputs

Continuously evolve reporting frameworks to meet business and regulatory needs

Qualification

Risk managementPortfolio analyticsFinancial analysisSQLPython/RData visualization toolsCredit risk frameworksQuantitative skillsAnalytical skillsCommunication

Required

6–10 years of experience in risk management, portfolio analytics, or financial analysis, ideally within fintech, lending, or capital markets

Strong quantitative and analytical skills; ability to translate complex data into actionable insights

Experience with risk reporting, credit performance metrics, and loss forecasting

Proficiency in SQL, Python/R, and data visualization tools (e.g., Looker, Tableau, Power BI)

Solid understanding of financial modeling, credit risk frameworks, and/or securitization analytics

Excellent communication skills — able to present insights clearly to both technical and executive audiences

Bachelor's degree in Finance, Economics, Mathematics, Data Science, or related field

Preferred

Master's degree in Finance, Economics, Mathematics, Data Science, or related field

Benefits

The best equipment: if you want it, and it helps you do your job, we'll provide it. Computers, monitors, desks, chairs, headphones, speakers, microphones, webcams, keyboards, mice, etc.

A good work-life balance: we do our best work when we regularly can step away from it and live our lives.

Flexible vacation and work hours. We don't adopt conventional work practices that are meaningless for the type of work we do.

Parental leave for anyone who is growing their family, regardless of gender.

Very good health, dental, and vision insurance.

Great colleagues: we value a culture of authenticity, humility, and excellence. We want you to make a footprint on our culture.