Sr. Corporate Portfolio Analyst at Caterpillar Inc.

Nashville, Tennessee, United States

Caterpillar Inc. Logo
Not SpecifiedCompensation
Senior (5 to 8 years)Experience Level
Full TimeJob Type
UnknownVisa
Finance, Manufacturing, Heavy EquipmentIndustries

Requirements

  • Degree or equivalent experience desired
  • Basic Understanding of Business Performance Management: Cites examples of measurements of business performance; Identifies organization’s strengths and weaknesses; Describes key aspects and benefits of Business Performance Management (BPM); Lists common types of resources tracked in a BPM environment
  • Knowledge of Operational Functions (partial: Knowledge of ma...)

Responsibilities

  • Knowledgeable of risk metrics and reports to manage, measure, and monitor global risk exposures with adherence to reporting requirements, policies and controls
  • Reports trends and researches significant changes with data/portfolio owners to validate and explain global risk concerns to ensure that global risks are managed, measured, monitored, and properly reported
  • Manage the processes and procedures supporting the accuracy and timely communication of the portfolio health results
  • Supports risk management reporting, systems, tools, and processes used in portfolio health monitoring activities and reporting accuracy while adhering to internal and external financial reporting and regulatory requirements

Skills

Key technologies and capabilities for this role

Financial AnalysisPortfolio ManagementExcelData AnalysisReporting

Questions & Answers

Common questions about this position

What is the salary range for this Sr. Corporate Portfolio Analyst position?

This information is not specified in the job description.

Is this Sr. Corporate Portfolio Analyst role remote or office-based?

This information is not specified in the job description.

What skills are required for the Sr. Corporate Portfolio Analyst role?

The role requires knowledge of risk metrics and reports to manage, measure, and monitor global risk exposures, along with adherence to internal and external financial reporting and regulatory requirements.

What is the company culture like at Caterpillar Inc. for this role?

Caterpillar emphasizes a global team that cares about each other, values inclusion and respect, builds diverse teams, and focuses on progress, innovation, and creating sustainable communities where ideas are heard and contributions are celebrated.

What makes a strong candidate for the Sr. Corporate Portfolio Analyst position?

Strong candidates will have knowledge of risk metrics and reports, experience supporting risk management reporting, systems, tools, and processes for portfolio health monitoring, and the ability to ensure reporting accuracy while adhering to financial and regulatory requirements.

Caterpillar Inc.

Manufactures heavy machinery for various industries

About Caterpillar Inc.

Caterpillar Inc. designs and manufactures heavy machinery and equipment for industries such as construction, mining, energy, and rail. Their products include a wide range of machinery and engines that help clients complete large-scale projects. Caterpillar's equipment works by providing powerful tools that can perform tasks like digging, lifting, and transporting materials. What sets Caterpillar apart from its competitors is its strong aftermarket support, which includes maintenance and repair services, ensuring that their machinery remains efficient and reliable over time. The company's goal is to deliver high-quality products while also focusing on sustainability and community development through initiatives that improve education and reduce poverty.

Irving, TexasHeadquarters
1925Year Founded
$143.5KTotal Funding
IPOCompany Stage
Industrial & Manufacturing, Social Impact, AI & Machine LearningIndustries
10,001+Employees

Benefits

Annual incentive bonus plan
Medical, dental, and vision coverage
Paid time off plan (Vacation, Holiday, Volunteer, Etc.)
401k savings plan
Health savings account (HSA)
Flexible spending accounts (FSAs)
Disability benefits
Life Insurance
Parental leave
Healthy Lifestyle Programs
Employee Assistance Programs
Voluntary Benefits and Employee Discounts
Tuition Reimbursement
Career Development

Risks

Closure of Aurora office may impact regional economy and Caterpillar's reputation.
Partnership with Anti Social Social Club could dilute Caterpillar's industrial brand focus.
Advanced technology in Cat D8 dozer may face resistance from traditional customers.

Differentiation

Caterpillar's century-long history underscores its reliability and industry leadership.
The company integrates AI and IoT to enhance machinery performance and customer satisfaction.
Caterpillar's strong aftermarket services ensure product longevity and operational efficiency.

Upsides

Growing demand for autonomous equipment boosts Caterpillar's innovation in heavy machinery.
Expansion of 5G networks enhances Caterpillar's remote operation capabilities, improving safety.
Caterpillar's commitment to sustainability aligns with the global shift towards eco-friendly practices.

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