Collateral Risk & Analytics AssociatePorts North • San Francisco, California, United States
Collateral Risk & Analytics Associate
Ports North
- San Francisco, California, United States
- San Francisco, California, United States
About
Key Responsibilities
Manage quarterly collateral valuation and risk analysis for mortgage portfolios
Prepare and validate loan‑level data for internal use and vendor submissions
Integrate and review third‑party pricing outputs, investigating valuation changes
Perform data quality checks, reconciliations, and discrepancy analysis across reporting cycles
Support collateral models, including valuation and margin/haircut methodologies
Assist with model validation and ongoing methodology enhancements
Produce analytics to support borrowing capacity and collateral risk insights
Maintain and update mortgage collateral systems, data mappings, and reporting processes
Monitor data submissions and assist with member file errors and corrections
Prepare reports for senior management and support ad hoc analysis
Collaborate with internal teams, vendors, and stakeholders on data and reporting needs
Required Qualifications
3+ years of experience in mortgage portfolio analysis and risk management
Experience with whole loan and securities valuation
Strong SQL, Excel, and Power BI skills
Experience working with large datasets across multiple systems
Strong analytical, problem‑solving, and data validation skills
Excellent communication and stakeholder management abilities
Preferred Qualifications
Bachelor's degree in finance, economics, statistics, or related field
Experience with prepayment/default modeling and collateral valuation frameworks
Familiarity with tools such as PolyPaths and AFT
Experience supporting collateral models, liquidation valuation, and margin methodologies
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Languages
- English
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