Portfolio Risk Analyst at the Concept Group

The Concept Group is a holding company for companies established in 1992. Subsidiaries under the Group include: Rosabon Financial Services – Nigeria’s Leading Equipment Leasing and Financial Intermediary Company, Concept Nova – Bespoke Enterprise Software Development Company, Percy Aitkins – Bureau De Change.

We are recruiting to fill the position below:

Job Title: Portfolio Risk Analyst

Location: Lagos

Job Objective

Conducts detailed portfolio analysis and reports. The analysis a 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 report 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 5 years working in 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

Application Closing Date
Not Specified.

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