Dir, Risk Management – Portfolio Analytics jobs in United States
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LendingPoint™ · 15 hours ago

Dir, Risk Management – Portfolio Analytics

LendingPoint™ is a company focused on consumer lending and analytics, seeking a Director of Risk Management – Portfolio Analytics. The role involves leading portfolio analytics, monitoring performance, and forecasting losses to support strategic decision-making and informing senior leadership.

FinanceFinancial ServicesFinTechLending
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H1B Sponsor Likelynote

Responsibilities

Own short-term and long-term loss forecasting for collections and the broader loan portfolio, including delinquency forecasts, expected loss projections, and roll-rate models
Analyze variances and drivers of loss performance, providing explanations and recommended mitigation strategies
Build and update vintage-level performance forecasts, expected lifetime loss curves, and stress-scenario modeling
Support capital markets activities including performance reporting/analysis for credit facilities, warehouse lines, forward flow partners, and securitization structures
Lead data preparation, analytics, and presentations for lender audits, investor due diligence, and periodic covenant reporting
Collaborate with and provide analytical support to Finance, Treasury, and Capital Markets teams related to collateral reporting, deal triggers, eligibility tests, and risk disclosures
Provide analysis and insight to external financing partners (banks, audit firms, investors) related to loan performance, loss expectations, and portfolio strategy
Develop internal presentations for Executive Leadership summarizing portfolio trends, loss expectations, and credit insights
Collaborate with Engineering and Product to implement automation and data-driven technology solutions
Leverage MySQL, Tableau, and other BI tools to deliver fast, accurate, data-driven insights

Qualification

Loss ForecastingPortfolio Risk ManagementData AnalysisMySQLTableauConsumer LendingAnalytical SkillsCommunication SkillsTeamworkProblem SolvingAttention to DetailOrganizational Skills

Required

Bachelor's degree in a quantitative field (Mathematics, Statistics, Economics, Finance, Data Science, etc.)
10+ years of experience in consumer lending, analytics, credit risk, or portfolio risk management
5+ years of experience in loss forecasting
Expertise working with large, complex datasets and transforming them into actionable insights

Company

LendingPoint™

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LendingPoint is a financial technology platform that provides financing solutions to a wide range of customers, including e-commerce and point-of-sale partners, lending institutions, and consumers.

H1B Sponsorship

LendingPoint™ 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 (7)
2024 (12)
2023 (12)
2022 (10)
2021 (10)
2020 (2)

Funding

Current Stage
Growth Stage
Total Funding
$1.93B
Key Investors
MidCap FinancialWarburg PincusGuggenheim Partners
2025-11-16Undisclosed
2021-03-09Debt Financing· $110M
2021-01-14Private Equity· $125M

Leadership Team

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Mark Freeman
Chief Financial Officer
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Krista Lowery
Senior Vice President of Sales
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Company data provided by crunchbase