The Concept Group

Portfolio Risk Analyst

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The Concept Group is recruiting for Full time Portfolio Risk Analyst

Job Description

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.

 

Job Requirements
Minimum years of experience

5

Qualifications
FSLC /SSCE /JSCE /NABTEB /ADN /OND /ND /NCE /B.Sc /B.Ed /B.Tech
Other Requirements

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


How to Apply
Interested and qualified candidates should forward their Applications

This job is no longer accepting applications.

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About The Concept Group
We are a holding company for three innovative and standard redefining subsidiaries: Rosabon Financial Services - Award winning bespoke finance company, Concept Nova - one of Nigeria's fastest-growing Information Technology service and Software Development companies, Percy Aitkins - Top notch Bureau De Change.The genesis of The Concept Group was initially borne from a functional and structural approach, simply delivering better effectiveness through shared services of back office functions for it...
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Job Summary
Published
November 5, 2019
Offer Type
Full time
Experience
Minimum of 5years
Location
Lagos
Deadline
November 19, 2019
Specialization
Risk Management / Compliance
Industries
Banking / Financial Services
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