Portfolio Risk Analyst At The Concept Group

Job Details

Job Title: Portfolio Risk Analyst At The Concept Group
Organisation: The Concept Group
Location: Lagos State
Min Work Experience: 4-5 year(s)
Qualification: BSc/MSc
Industry: Accounting/ Audit/ Finance
Course: Economics, Finance or any related field
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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: Lagos
Employment Type: Full-time

Responsibilities

  • Conducts detailed portfolio analysis 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.

Requirements

  • B.Sc., M.Sc. in Economics, Finance or any related field
  • Minimum of 4-5 years working in a similar field, with cognitive experience as a Portfolio Risk Analyst.
  • Ability to review, analyze and report credit and risk activities and
  • Ability to handle and work efficiently with Microsoft Office Suite, Google Suite, and other statistical and analytical software
  • Ability to present and communicate analysis and recommendations
  • Knowledge of all practices and procedures involved in credit and risk management.
  • Ability to understand business trends, situations, practices, procedures, and models
  • Ability to measure financial data to evaluate financial performance and position

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

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