Portfolio Risk Analyst
The Concept Group
Lagos, NG
6d ago
source : Ngcareers Ltd

Job Details

The Concept Group is a holding company for companies established in 1992. Subsidiaries under the Group include : Rosabon Financial Services -

Nigeria’s Leading Equipment Leasing and Financial Intermediary Company, Concept Nova - Bespoke Enterprise Software Development Company, Percy Aitkins - Bureau De Change.

We are recruiting to fill the position below :

Lagos

  • Conducts detailed portfolio analysis and reports. The analysis a 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.
  • Job Requirements

    Min Required Experience :

    Min Qualification : Bachelor's Degree / HND

    Desired Courses : Not Specified

    Other Requirements :

  • B.Sc. M.Sc. in Economics, Finance or any related field
  • Minimum of 5 years working in similar field, with cognitive experience as a Portfolio risk Analyst.
  • Ability to review, analyze and report credit and risk activities and
  • Ability to handle and work efficiently with Microsoft Office Suite, Google Suite and other statistical and analytical software
  • Ability to present and communicate analysis and recommendations
  • Knowledge of all practices and procedures involved in credit and risk management .
  • Ability to understand business trends, situations, practices, procedures and models
  • Ability to measure financial data to evaluate financial performance and position
  • Apply
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