What are the responsibilities and job description for the Portfolio Analytics Specialist position at AMIP Management?
Job Overview
At AMIP Management, we are seeking a highly skilled Vice President, Portfolio Analytics to join our team. As a key member of our organization, you will play a crucial role in developing and maintaining financial models, creating proprietary statistical models, and providing insights on portfolio exposure and risks.
Responsibilities:
Requirements:
At AMIP Management, we are seeking a highly skilled Vice President, Portfolio Analytics to join our team. As a key member of our organization, you will play a crucial role in developing and maintaining financial models, creating proprietary statistical models, and providing insights on portfolio exposure and risks.
Responsibilities:
- Lead efforts to develop and automate production of portfolio reports on securitized and individual non-performing, re-performing and non-QM mortgages and real estate.
- Develop, enhance, and maintain financial models utilized to make investment decisions and provide on-going portfolio fair market valuations.
- Mine historical data to provide insights on portfolio exposure and risks and incorporate into models used for bidding and valuing portfolios and producing loan and portfolio analytics.
- Support traders, asset managers and investors in researching questions about asset portfolios and including simulating various scenarios to understand risk and probable outcomes.
Requirements:
- Bachelor's degree in computer science, applied math, economics, data science or related technical degree.
- Strong SQL/VBA and exceptional MS Excel skills required.
- 2 years of experience with programming languages such as VBA, Python, R, C#, C preferred.
