Collateral Risk Analyst (Mortgage, MBS, Whole loan pricing)
Collateral Risk Analyst (Contract | Hybrid San Francisco, CA)
We are seeking aCollateral Risk Analystto join a leading financial institution on a6-month contract (potential for FTE conversion) . This role focuses oncollateral modeling, loan valuation, and risk analytics , supporting key decision-making across mortgage portfolios.
Key Responsibilities:
Produce analytics to determinemember borrowing capacityand collateral valuation
Managequarterly valuation and risk analysisfor residential & commercial mortgage collateral
Integrate and validate3rd-party pricing/vendor data
Support and enhancehaircut/margin and pricing methodologies
Maintain and optimizecollateral models and reporting processes
Analyze large datasets to identify trends and support decision-making
Assist withmodel validation, reporting to senior leadership , and system/data mapping updates
Provide support formember portal and collateral data issues
Must-Have Skills:
3+ years inmortgage portfolio analysis & risk management
Strong knowledge ofMBS and whole loan pricing & valuation concepts
Proven experience handlinglarge, complex datasets across platforms
Advanced proficiency inExcel, Power BI, and SQL
Strong analytical, problem-solving, and data storytelling skills
Nice to Have:
Experience withPolypaths, AFT, or mortgage market tools
5+ years of relevant experience
Degree inFinance, Economics, Statistics, or related field
Details:
???? Location: Hybrid (San Francisco, CA onsite TueThu)
???? Type: Contract (6 months, potential conversion)