Industry Analyst - Concentration & Portfolio Management
Zions Management Services Company - Salt Lake City, UT

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The Industry Analyst reports to Corporate Concentration Risk Management and is responsible for industry analysis and research to support portfolio management.
Duties include the following activities:
  • Lead and conduct detailed industry specific research including development of strength, weakness, opportunities, threats (SWOT) analysis for purposes of identification and risk rating of product/sector concentrations to support/establish risk limits
  • Support reporting and analysis of industry concentrations, including trend analysis, current and emerging industry risks, and additional metrics as developed
  • Assist in stress testing of concentration limits, modeling of current and future portfolios, and project planning for enhancement of corporate portfolio modeling capabilities
  • Manage and improve risk reporting and analytics for senior management
  • Develop and manage MIS resources, ensuring data integrity
  • Other duties as assigned.

  • BA/BS (mathematics, economics, business) and 5+ years related professional experience
  • Preferred MA/MS/MBA (mathematics, economics, business) and 3+ years related professional experience (credit, risk, banking, etc.)
  • Excellent management, presentation, communication, problem-solving and decision-making skills
  • Strong interpersonal skills and ability to work across departments and reporting structures to accomplish objectives
  • Ability to negotiate professionally and persuade others
  • Background in statistical analysis and financial and risk modeling
  • Knowledge of credit and risk analysis and related computer systems and software
  • Understanding of data management and mining principles and experience with databases and analytical software
  • High proficiency in MS Excel, Word and PowerPoint
  • Familiarity with SQL and SAS or other similar programming languages

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