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.
We are recruiting to fill the position below:
Job Title: Portfolio Risk Analyst
Location: Yaba, Lagos
Employment Type: Full-time
Duties and 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.
Qualification and Requirements
- 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 Closing Date
Not Specified.
https://www.hotnigerianjobs.com/hotjobs/356414/portfolio-risk-analyst-at-the-concept-group.html