Portfolio Risk Analyst Vacancy at the Concept Group

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About the role

Portfolio Risk Analyst job opportunity is available at Concept Group for individuals who possess relevant qualifications.

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.

Experience and qualifications

• A Bachelor’s Degree in Accounting, Finance, or Social Science.
• Minimum of 2 years working in a similar field, with cognitive experience as an 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.

Application deadline

Application details

Interested and qualified candidates should:

apply online

WHO IS Concept Group?