• Portfolio Risk Analyst at The Concept Group

    work The Concept Group
    Date 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.


    • Interested and qualified candidates should send their CV to: careers@conceptgroup-ng.com using the Job Title as the subject of the mail.

    work The Concept Group

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