Portfolio Risk Analyst at The Concept Groupwork The Concept GroupplaceLagosDate Posted: 2022-01-12
- The Concept Group is a holding company for companies established in 1992. Subsidiaries under the Group include: Rosabon Financial Services - Nigeria’s Leading Financial Intermediary and Equipment Leasing Company, Concept Nova - Bespoke Enterprise IT Solutions Company, Percy Aitkins - Bureau De Change.
- 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 a report on the 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.
- A Bachelor's Degree in Accounting, Finance, or Social Science.
- Minimum of 2 years working in a similar field, with cognitive experience as analytics officer.
- 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.
METHOD OF APPLICATION
- Interested and qualified candidates should send their CV to: email@example.com using the Job Title as the subject of the mail.
The Concept Group
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