Portfolio Risk Analyst | Hybrid | Rockville, MD | up to $150k

We’re partnering with a mission-driven financial institution that prioritizes relationships, inclusivity, and professional development. Known for their flexible, responsive, and values-led culture, they are looking to expand their risk management team with a skilled Portfolio Risk Analyst.

About the Role:

As a Portfolio Risk Analyst, you'll play a key role in monitoring and reporting on credit and systemic risks within the commercial loan portfolio. You'll support the Allowance for Credit Losses (ACL) process, analyze loan performance against economic trends, and help guide key credit risk decisions.

Key Responsibilities:

Monitor credit, concentration, and systemic risks across the loan portfolio
Support ACL forecasting and reporting
Prepare portfolio risk insights incorporating economic and industry data
Monitor exposure limits and help maintain compliance
Contribute to enterprise risk strategy and decision-making

What We’re Looking For:

Bachelor's in Finance, Business, Accounting, or related field
5+ years in commercial/commercial real estate lending
2+ years of direct risk management experience
Strong understanding of commercial loan products and risk rating systems
Analytical mindset and proficiency in risk modeling/reporting tools

Preferred Qualifications:

Master’s degree (MBA or similar)
CECL software experience
CPA, CFA, or advanced financial certifications
Familiarity with SAP, Crystal Reports, or FIS IBS systems

Why Apply?

This is an opportunity to join a purpose-driven organization that genuinely invests in its people — from comprehensive wellness benefits and 401(k) matching, to continued learning, mentorship, and career growth.

Broadgate

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Portfolio Risk Analyst