Company Information: Equify Financial is a privately-owned, independent specialty finance company based in Fort Worth, Texas. We tailor and personalize our services for each client to build a strong relationship and a strong future for their business. We are an independent, collateral-based lender that can service customers at every financial stage of their business. With over 180 years of combined experience in the equipment finance industry, we can provide an extensive amount of knowledge and an in-depth understanding of our customers' financial circumstances. We help our clients identify areas of growth and find creative solutions that bring more capital to their businesses. LinkedIn: https://www.linkedin.com/company/equifyfinancialllc/ Website: www.equifyfinancial.com Position Summary: We are looking for a Portfolio Risk Analyst that will provide critical support across the organization through reporting and advanced analytics of the loan portfolio that will capture real-time actionable data to guide decision making. In this role, you will be critical to our company's growth. The primary responsibility of this position is to collect, analyze, and connect large volumes of data from disparate sources, extract insights, and identify opportunities to control risk, increase sales and improve profitability. Key Roles/Responsibilities: <ul><li>Integrate disparate sources of data and prepare forecast and analyses of the loan portfolio using various software programs or statistical programming languages (e.g., Excel, SQL, Python, R).</li><li>Manage large, complex data sets and support the reporting requirements across the organization providing actionable and real-time data in a highly visual format (dashboards) to key stakeholders.</li><li>Work closely with Credit and Customer Service teams in preparing portfolio performance presentations and creating fact-based portfolio management strategies.</li><li>May be required to perform other duties as assigned or as needed. </li></ul> Required Education, Experience, and Qualifications: <ul><li>Bachelor's degree (B.A) in Actuarial Science, Statistics, Business Analytics, Data Science, or Information Management, or related field or equivalent from a four-year university.</li><li>CFA preferred.</li><li>5+ years in an Analyst role with experience in database management, loan portfolio management, and risk analytics or related experience and/or training.</li><li>Prefer experience in working for a commercial equipment finance company.</li><li>Experience in data warehousing and importing/exporting data to various databases and applications.</li><li>Experience in using data visualization tools (e.g., Microsoft Power BI).</li><li>Experience with Microsoft Dynamics NAV (a.k.a. Navision, Microsoft D365) ERP software a plus.</li><li>Strong analytical skills with the ability to collect, organize, analyze, and disseminate information with attention to detail and accuracy.</li><li>Solid business intelligence and reporting development experience, preferably within a data lake environment.</li><li>Exceptional team player with the interpersonal skills needed to work effectively in a cross-functional team setting, earn team confidence quickly and facilitate change.</li><li>Thrives in a fast-paced environment with the ability to manage multiple tasks and evolving priorities.</li><li>Critical thinker and team player with the ability to inspire others to collaborate through own example.</li><li>Strong people skills: able to work with a wide variety of personalities.</li><li>Strong communication skills; persuasive, and willing to share research and knowledge with the team. </li></ul> Working Conditions: <ul><li>Prolonged periods sitting at a desk and working on a computer.</li><li>Must be able to lift 15 pounds at times.</li><li>Positions self to install equipment, including under desks.</li><li>Moves throughout the building to access files.</li><li>Must be able to comprehend and follow written and oral instructions.</li><li>Must be able to complete tasks even with frequent interruptions.</li><li>Must be able to use discretion and independent judgment as needed.</li><li>Must be able to speak clearly on the phone and to fellow workers. </li></ul> This job description should not be interpreted as an exhaustive list of responsibilities or as an employment agreement between the employer and employee. The above statements are intended to describe the general nature and level of work being performed by employees assigned to this classification and is subject to change as the needs of the employer and requirements of the job change.Any essential functions of this position will be evaluated as necessary should an employee/applicant be unable to perform the functions or requirements due to a disability as defined by the Americans with Disabilities Act (ADA). Reasonable accommodation for the specific disability will be made for the employee/applicant when possible.

<h3>Job Description</h3><div>Job Description<div>Job Title: Third-party risk analystLocation: Fort Worth, TX (locals only)Mode of Work: HybridYrs of experience: 3+Any Visa ● Key Responsibilities: o Conduct assessments of third-party vendors to identify and evaluate potential risks. o Review vendor contracts, service level agreements (SLAs), and other legal documents to ensure compliance with AA risk management policies and regulatory requirements. o Collaborate with various stakeholders to gather information and assess the overall risk exposure related to third-party relationships. o Facilitate discussion with third-party vendors to identify potential risk mitigation strategies and controls to address identified risks. o Monitor and track vendor performance, ensuring compliance with contractual obligations. o Provide guidance and recommendations to AA Business Units on selecting and managing third-party vendors. o Maintain documentation of risk assessments, due diligence reviews, and compliance activities. o Stay updated on industry trends, regulatory changes, and emerging risks related to third-party risk management. ● Decision making (what decisions will this position be making): ○ Provide vendor risk assessment results to IT / Business owners to determine future vendor relationships. ○ Identify and escalate critical risks and issues to senior management. ○ Facilitate discussion with the vendor and business owner to identify strategies to mitigate risk. ○ Determine the appropriate level of ongoing monitoring required for each vendor relationship. ● Communication (who will this position communicate with and in what capacity): ○ Manager, Third Party Risk Management (TPRM) ■ Report to TPRM Manager and provide progress updates on day-to-day TPRM program operations and activities. ■ Attend regular meetings and reporting to facilitate the exchange of information, alignment of goals, and coordination of efforts between both roles. ○ Business Owner ■ Facilitate review of risk exposure with the business owner to communicate vendor risks ■ Provide risk exposure, mitigation strategies and other information to enable business decision making and business risk acceptance ○ Legal & Privacy ■ Collaborate to ensure third party compliance with relevant laws, regulations, and contractual obligations. ■ Collaborate with the Legal & Privacy teams to help align cybersecurity third party risk management practices with legal requirements and mitigate potential legal risks. ○ IT Vendor Management (ITVM) ■ Collaborate with the Legal & Privacy teams to help align cybersecurity third party risk management practices with IT vendor management policies, standards, and procedures. ○ Cybersecurity Product Teams ■ Engage with cybersecurity product teams to support identification, validation, and remediation of gaps and findings from third-party cybersecurity risk assessments. ■ Engage in effective communication and collaboration between the various cybersecurity product teams. Minimum Qualifications- Education & Prior Job Experience ● Education (Degree and level of attainment): ○ Bachelor's degree in computer science, information systems, risk management, or a related field. ● Experience (Industry/function and years of experience): ○ Experience (1-3 years) in cyber risk management, vendor management, audit, compliance, information security, or a related field. ○ Familiarity with regulatory requirements and industry best practices related to third-party risk management. ○ Familiarity with vendor risk management principles and best practices, such as managing vendors through their lifecycle from onboarding to termination. ○ Experience in conducting vendor risk assessments in alignment with minimum standards and requirements to identify gaps in vendor controls and facilitate discussion with the vendor to identify potential risk mitigation strategies. ○ Knowledge of relevant cybersecurity frameworks (e.g., NIST CSF, ISO 27001) and regulations (e.g., TSA Cyber Amendment, HIPAA, GDPR). ● Preferred Qualifications: ○ Experience in contract negotiation and vendor management. ○ Familiarity with industry-specific regulations (e.g., TSA, FAA, PCI DSS) and their cybersecurity requirements. ○ Experience working in highly regulated industries such as finance, healthcare, or government. ● Knowledge, skills, and abilities: ○ Ability to work independently and collaborate effectively with cross-functional teams. ○ Strong analytical and problem-solving abilities. ○ Proficiency in conducting risk assessments, evaluating vendor contracts, and identifying potential risks. ○ Familiarity with conducting on-site assessments and evaluating vendors' controls and processes. ○ Knowledge of relevant cyber security standards (e.g., NIST CSF, NIST 800-161, etc.). ○ Knowledge of cybersecurity technologies, tools, and best practices. ○ Familiarity with cybersecurity risk assessment methodologies and frameworks. ○ Ability to stay updated with the latest cybersecurity trends, threats, and regulatory changes</div></div>

Company Information: Equify Financial is a privately-owned, independent specialty finance company based in Fort Worth, Texas. We tailor and personalize our services for each client to build a strong relationship and a strong future for their business. We are an independent, collateral-based lender that can service customers at every financial stage of their business. With over 180 years of combined experience in the equipment finance industry, we can provide an extensive amount of knowledge and an in-depth understanding of our customers' financial circumstances. We help our clients identify areas of growth and find creative solutions that bring more capital to their businesses. LinkedIn: https://www.linkedin.com/company/equifyfinancialllc/ Website: www.equifyfinancial.com Position Summary: We are looking for a Portfolio Risk Analyst that will provide critical support across the organization through reporting and advanced analytics of the loan portfolio that will capture real-time actionable data to guide decision making. In this role, you will be critical to our company's growth. The primary responsibility of this position is to collect, analyze, and connect large volumes of data from disparate sources, extract insights, and identify opportunities to control risk, increase sales and improve profitability. Key Roles/Responsibilities: <ul><li>Integrate disparate sources of data and prepare forecast and analyses of the loan portfolio using various software programs or statistical programming languages (e.g., Excel, SQL, Python, R). </li><li>Manage large, complex data sets and support the reporting requirements across the organization providing actionable and real-time data in a highly visual format (dashboards) to key stakeholders. </li><li>Work closely with Credit and Customer Service teams in preparing portfolio performance presentations and creating fact-based portfolio management strategies. </li><li>May be required to perform other duties as assigned or as needed. </li> </ul>Required Education, Experience, and Qualifications:<ul><li>Bachelor's degree (B.A) in Actuarial Science, Statistics, Business Analytics, Data Science, or Information Management, or related field or equivalent from a four-year university. </li><li>CFA preferred. </li><li>5+ years in an Analyst role with experience in database management, loan portfolio management, and risk analytics or related experience and/or training. </li><li>Prefer experience in working for a commercial equipment finance company. </li><li>Experience in data warehousing and importing/exporting data to various databases and applications. </li><li>Experience in using data visualization tools (e.g., Microsoft Power BI). </li><li>Experience with Microsoft Dynamics NAV (a.k.a. Navision, Microsoft D365) ERP software a plus. </li><li>Strong analytical skills with the ability to collect, organize, analyze, and disseminate information with attention to detail and accuracy. </li><li>Solid business intelligence and reporting development experience, preferably within a data lake environment. </li><li>Exceptional team player with the interpersonal skills needed to work effectively in a cross-functional team setting, earn team confidence quickly and facilitate change. </li><li>Thrives in a fast-paced environment with the ability to manage multiple tasks and evolving priorities. </li><li>Critical thinker and team player with the ability to inspire others to collaborate through own example. </li><li>Strong people skills: able to work with a wide variety of personalities. </li><li>Strong communication skills; persuasive, and willing to share research and knowledge with the team. </li> </ul>Working Conditions:<ul><li>Prolonged periods sitting at a desk and working on a computer. </li><li>Must be able to lift 15 pounds at times. </li><li>Positions self to install equipment, including under desks. </li><li>Moves throughout the building to access files. </li><li>Must be able to comprehend and follow written and oral instructions. </li><li>Must be able to complete tasks even with frequent interruptions. </li><li>Must be able to use discretion and independent judgment as needed. </li><li>Must be able to speak clearly on the phone and to fellow workers. </li> </ul> This job description should not be interpreted as an exhaustive list of responsibilities or as an employment agreement between the employer and employee. The above statements are intended to describe the general nature and level of work being performed by employees assigned to this classification and is subject to change as the needs of the employer and requirements of the job change.Any essential functions of this position will be evaluated as necessary should an employee/applicant be unable to perform the functions or requirements due to a disability as defined by the Americans with Disabilities Act (ADA). Reasonable accommodation for the specific disability will be made for the employee/applicant when possible.

Company Information: Equify Financial is a privately-owned, independent specialty finance company based in Fort Worth, Texas. We tailor and personalize our services for each client to build a strong relationship and a strong future for their business. We are an independent, collateral-based lender that can service customers at every financial stage of their business. With over 180 years of combined experience in the equipment finance industry, we can provide an extensive amount of knowledge and an in-depth understanding of our customers' financial circumstances. We help our clients identify areas of growth and find creative solutions that bring more capital to their businesses. LinkedIn: https://www.linkedin.com/company/equifyfinancialllc/ Website: www.equifyfinancial.com Position Summary: We are looking for a Portfolio Risk Analyst that will provide critical support across the organization through reporting and advanced analytics of the loan portfolio that will capture real-time actionable data to guide decision making. In this role, you will be critical to our company's growth. The primary responsibility of this position is to collect, analyze, and connect large volumes of data from disparate sources, extract insights, and identify opportunities to control risk, increase sales and improve profitability. Key Roles/Responsibilities: <ul> <li>Integrate disparate sources of data and prepare forecast and analyses of the loan portfolio using various software programs or statistical programming languages (e.g., Excel, SQL, Python, R). </li><li>Manage large, complex data sets and support the reporting requirements across the organization providing actionable and real-time data in a highly visual format (dashboards) to key stakeholders. </li><li>Work closely with Credit and Customer Service teams in preparing portfolio performance presentations and creating fact-based portfolio management strategies. </li><li>May be required to perform other duties as assigned or as needed. </li> </ul>Required Education, Experience, and Qualifications: <ul> <li>Bachelor's degree (B.A) in Actuarial Science, Statistics, Business Analytics, Data Science, or Information Management, or related field or equivalent from a four-year university. </li><li>CFA preferred. </li><li>5+ years in an Analyst role with experience in database management, loan portfolio management, and risk analytics or related experience and/or training. </li><li>Prefer experience in working for a commercial equipment finance company. </li><li>Experience in data warehousing and importing/exporting data to various databases and applications. </li><li>Experience in using data visualization tools (e.g., Microsoft Power BI). </li><li>Experience with Microsoft Dynamics NAV (a.k.a. Navision, Microsoft D365) ERP software a plus. </li><li>Strong analytical skills with the ability to collect, organize, analyze, and disseminate information with attention to detail and accuracy. </li><li>Solid business intelligence and reporting development experience, preferably within a data lake environment. </li><li>Exceptional team player with the interpersonal skills needed to work effectively in a cross-functional team setting, earn team confidence quickly and facilitate change. </li><li>Thrives in a fast-paced environment with the ability to manage multiple tasks and evolving priorities. </li><li>Critical thinker and team player with the ability to inspire others to collaborate through own example. </li><li>Strong people skills: able to work with a wide variety of personalities. </li><li>Strong communication skills; persuasive, and willing to share research and knowledge with the team. </li> </ul>Working Conditions: <ul> <li>Prolonged periods sitting at a desk and working on a computer. </li><li>Must be able to lift 15 pounds at times. </li><li>Positions self to install equipment, including under desks. </li><li>Moves throughout the building to access files. </li><li>Must be able to comprehend and follow written and oral instructions. </li><li>Must be able to complete tasks even with frequent interruptions. </li><li>Must be able to use discretion and independent judgment as needed. </li><li>Must be able to speak clearly on the phone and to fellow workers. </li> </ul> This job description should not be interpreted as an exhaustive list of responsibilities or as an employment agreement between the employer and employee. The above statements are intended to describe the general nature and level of work being performed by employees assigned to this classification and is subject to change as the needs of the employer and requirements of the job change.Any essential functions of this position will be evaluated as necessary should an employee/applicant be unable to perform the functions or requirements due to a disability as defined by the Americans with Disabilities Act (ADA). Reasonable accommodation for the specific disability will be made for the employee/applicant when possible.

Risk Analyst Jobs in Fort Worth, TX

Portfolio Risk Analyst
October 16, 2024

Portfolio Risk Analyst
October 1, 2024

Thirdparty Risk Analyst Fort Worth Tx Locals Only
October 1, 2024

Portfolio Risk Analyst
October 1, 2024

Portfolio Risk Analyst
September 30, 2024

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Top companies

Risk Analyst Jobs in Fort Worth, TX

Portfolio Risk AnalystOctober 16, 2024

Portfolio Risk AnalystOctober 1, 2024

Thirdparty Risk Analyst Fort Worth Tx Locals OnlyOctober 1, 2024

Portfolio Risk AnalystOctober 1, 2024

Portfolio Risk AnalystSeptember 30, 2024

Quick filters

Top companies

Portfolio Risk Analyst
October 16, 2024

Portfolio Risk Analyst
October 1, 2024

Thirdparty Risk Analyst Fort Worth Tx Locals Only
October 1, 2024

Portfolio Risk Analyst
October 1, 2024

Portfolio Risk Analyst
September 30, 2024