Portfolio Analyst

Responsibilities

• Monitor portfolio performance metrics including delinquency, default trends, concentration risk, and exposure limits
• Conduct ongoing risk assessments to identify early warning indicators
• Develop and execute action plans to mitigate credit and operational risk
• Review financial statements and borrower performance to assess ongoing creditworthiness
• Recommend risk rating adjustments as appropriate
• Partner with Sales, Credit and Operations, and Asset Management to ensure alignment on portfolio strategy
• Participate in credit committee discussions as needed
• Prepare portfolio performance reports for senior leadership
• Maintain documentation in accordance with company policy and audit standards

Requirements

• Bachelor’s degree in Finance, Accounting, Business, Economics, or related field
• Minimum of 3 years experience managing credit or operational risk within a financial portfolio
• Strong financial statement analysis skills
• Proficiency in Excel and financial modeling tools
• Strong background in data analytics and regression analyses
• Business development experience or demonstrated knowledge
• Prior leasing experience

Preferred Qualifications

• Experience with scorecards and/or auto-decisioning

About the Company

Dext Capital is a national, innovative financial services company headquartered in the Portland Metro area. Named one of the top 5 fastest-growing companies in the Greater Northwest, Dext offers an exceptional culture and opportunities for growth in a high-performance environment.