Portfolio Risk Analyst
The Concept Group
Lagos
5d ago
source : BetaJob

Location : Lagos

Employment Type : Full-time

Responsibilities

Conducts detailed portfolio analysis and reports. Analyses report on loan and lease portfolio to anticipate, identify and mitigate credit risk exposure related to portfolio management activities

Analyses transactional risk measures including default, correlations and stress losses to enhance concentration risk views.

Analyses and monitors the company’s lease portfolio.

Periodically perform default / principal at risk assessment, measuring the impact of guarantors / collaterals and impact of group loan on risk exposure.

Monitors compliance to credit and risk policies of the company.

Prepares report on analytics of portfolio performance, emerging trends, areas of opportunity, repossessed lease assets, etc.

Mitigate credit risk exposure related to portfolio management activities.

Prepare report on probability of default using available data.

Propose evolutions in the policy, process, collaterals etc. related to the risk identified.

Make recommendations for process improvement, addressing gaps and areas for additional or improved reporting and data.

Requirements

Candidates should possess a Bachelor's degree with 4 - 5 years work experience.

Report this job
checkmark

Thank you for reporting this job!

Your feedback will help us improve the quality of our services.

Apply
My Email
By clicking on "Continue", I give neuvoo consent to process my data and to send me email alerts, as detailed in neuvoo's Privacy Policy . I may withdraw my consent or unsubscribe at any time.
Continue
Application form