Portfolio Risk Analyst
THE CONCEPT GROUP
We're looking for Portfolio Risk Analyst. 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.
Nigeria : Zamfara
2021-06-27
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