JOB TITLE: Portfolio Risk Analyst
JOB LOCATION: Lagos
JOB DETAILS:
Responsibilities
- Conducts detailed portfolio analyses 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 reports 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.
Qualifications
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- A Bachelor’s degree in Accounting, Finance, or social science.
- Minimum of 1 year working in a similar field, with cognitive experience as analytics officer.
Requirements:
- Cognitive abilities in quantitative measurement of data
- Research and analysis skills
- Comfortable with word processing, spreadsheets, and financial enterprise resource software usage.
- Beginner/Intermediate skills in Microsoft Office suites
- Ability to present and communicate analysis and recommendations
- Ability to measure financial data to evaluate financial performance and position
HOW TO APPLY
Interested and qualified candidates should send their CV to: [email protected] using the Job Title as the subject of the e-mail.
Deadline: July 21, 2021
Job Features
Job Category | Analyst/ Quality Control |