
Associate, Portfolio Risk
Are you a driven and analytical individual looking for a challenging role in the finance industry? Look no further than Hyundai Capital America! We are currently seeking an Associate, Portfolio Risk to join our dynamic team. In this role, you will work closely with our Risk Management team to monitor and analyze our portfolio risk and make strategic recommendations to mitigate potential risks. The ideal candidate will have a strong background in finance, excellent analytical skills, and a passion for problem-solving. If you are eager to be part of a fast-paced and innovative company, then we want to hear from you!
- Monitor and analyze portfolio risk: Conduct regular analysis of our portfolio to identify potential risks and develop strategies to mitigate them.
- Collaborate with the Risk Management team: Work closely with the Risk Management team to share insights, discuss potential risk scenarios, and make strategic recommendations.
- Develop risk management strategies: Utilize your strong analytical skills to develop effective risk management strategies that align with the company's goals and objectives.
- Make informed recommendations: Utilize data and analysis to make informed and strategic recommendations to senior management regarding potential risks and risk mitigation strategies.
- Stay updated on industry trends: Stay up-to-date on industry trends and best practices in risk management to ensure our portfolio risk management strategies are in line with industry standards.
- Conduct risk assessments: Conduct regular risk assessments to identify potential gaps in our risk management processes and make recommendations for improvement.
- Communicate findings: Clearly and effectively communicate risk analysis findings and recommendations to senior management and other relevant stakeholders.
- Ensure compliance: Ensure all risk management processes and procedures are in compliance with regulatory requirements and company policies.
- Continuously improve processes: Continuously evaluate and improve risk management processes and procedures to enhance efficiency and effectiveness.
- Collaborate with cross-functional teams: Work collaboratively with other teams such as finance, operations, and compliance to gather information and develop comprehensive risk management strategies.
Bachelor's Degree In Finance, Economics, Or A Related Field.
Minimum Of 2 Years Of Experience In Risk Management, Preferably In The Financial Services Industry.
Strong Analytical Skills And Proficiency In Data Analysis Tools Such As Sql, Sas, Or Python.
Familiarity With Portfolio Risk Management Concepts And Methodologies.
Excellent Communication And Teamwork Skills, With The Ability To Collaborate With Cross-Functional Teams And Present Findings To Senior Management.
Communication Skills
Data Analysis
Microsoft Excel
Problem Solving
Forecasting
Financial Modeling
Credit risk
Portfolio Management
Risk assessment
Risk Mitigation
Asset allocation
Compliance monitoring
Communication
Conflict Resolution
Emotional Intelligence
Leadership
Time management
creativity
Attention to detail
Teamwork
Adaptability
Problem-Solving
According to JobzMall, the average salary range for a Associate, Portfolio Risk in Irvine, CA, USA is $70,000 - $90,000 per year. However, this can vary depending on factors such as years of experience, education level, and specific company.
Apply with Video Cover Letter Add a warm greeting to your application and stand out!
Hyundai Capital Services is a South Korean provider of consumer financial services ranging from auto-financing, private financing, and corporate financing.

Get interviewed today!
JobzMall is the world‘ s largest video talent marketplace.It‘s ultrafast, fun, and human.
Get Started