Hyundai Capital America

Associate, Portfolio Risk

Hyundai Capital America

Irvine, CA, USA
Full-TimeDepends on ExperienceSenior LevelMasters
Job Description

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!

  1. Monitor and analyze portfolio risk: Conduct regular analysis of our portfolio to identify potential risks and develop strategies to mitigate them.
  2. Collaborate with the Risk Management team: Work closely with the Risk Management team to share insights, discuss potential risk scenarios, and make strategic recommendations.
  3. Develop risk management strategies: Utilize your strong analytical skills to develop effective risk management strategies that align with the company's goals and objectives.
  4. Make informed recommendations: Utilize data and analysis to make informed and strategic recommendations to senior management regarding potential risks and risk mitigation strategies.
  5. 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.
  6. Conduct risk assessments: Conduct regular risk assessments to identify potential gaps in our risk management processes and make recommendations for improvement.
  7. Communicate findings: Clearly and effectively communicate risk analysis findings and recommendations to senior management and other relevant stakeholders.
  8. Ensure compliance: Ensure all risk management processes and procedures are in compliance with regulatory requirements and company policies.
  9. Continuously improve processes: Continuously evaluate and improve risk management processes and procedures to enhance efficiency and effectiveness.
  10. 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.
Where is this job?
This job is located at Irvine, CA, USA
Job Qualifications
  • 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.

Required Skills
  • Communication Skills

  • Data Analysis

  • Microsoft Excel

  • Problem Solving

  • Forecasting

  • Financial Modeling

  • Credit risk

  • Portfolio Management

  • Risk assessment

  • Risk Mitigation

  • Asset allocation

  • Compliance monitoring

Soft Skills
  • Communication

  • Conflict Resolution

  • Emotional Intelligence

  • Leadership

  • Time management

  • creativity

  • Attention to detail

  • Teamwork

  • Adaptability

  • Problem-Solving

Compensation

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.

Additional Information
Hyundai Capital America is an Equal Opportunity Employer. We celebrate diversity and are committed to creating an inclusive environment for all employees. We do not discriminate based upon race, religion, color, national origin, sex, sexual orientation, gender identity, age, status as a protected veteran, status as an individual with a disability, or other applicable legally protected characteristics.
Required LanguagesEnglish
Job PostedJuly 9th, 2024
Apply BeforeAugust 19th, 2025
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About Hyundai Capital America

Hyundai Capital Services is a South Korean provider of consumer financial services ranging from auto-financing, private financing, and corporate financing.

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