Full-Time
Portfolio Risk Reporting Lead
Technology underwriting & lending firm
Compensation Overview
$150,000 - $220,000
Senior
San Mateo, CA, USA + 1 more
- Master's degree in Engineering, Data Science, Math, Statistics, or equivalent
- Minimum 4 years' experience working in Risk
- Fluent in Python and SQL
- Advertised and actual salary ranges may differ by geographic area, work experience, education, and/or skill level
- Assess the risk of platforms, portfolio, investment funds, investor groups, ABS tranches, etc
- Will help develop and build state-of-the-art monitoring and alerting system and reporting tools
- Provide the CIO and the broader organization with relevant and material credit risk updates on portfolio performance and emerging risks/trends with actionable proposed outcomes
- Ensure portfolio performance remains within acceptable risk parameters while demonstrating returns are commensurate with higher risk segments
- Work with a variety of fintech platforms and understand their policies and processes
- Perform due diligence risk assessment on new platforms - assess risks inherent in each platform through analytics, risk attribution, and risk monitoring
- Expected full-time salary range between $150,000 to $220,000 + + equity + benefits
Theorem’s mission is to bring access to credit to those who need it by connecting datasets to the people they represent. The company builds infrastructure to power their credit underwriting platform and funding network powered by machine learning to help their partners grow lending businesses.
Company Stage
Seed
Total Funding
$2.5M
Headquarters
San Mateo, California
Founded
2014
6 month growth
↓ -1%1 year growth
↑ 3%2 year growth
↑ 62%Benefits
Competitive salary, bonuses, and equity
Covered medical, dental, vision, & life insurance
Unlimited vacation days
Parental leave
401k contributions
Paid team offsites and catered meals
Opportunities for remote work
Training resources & conferences reimbursed
Equity plans
Referral bonuses
Sponsorships available