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Portfolio Analyst [CLOSED]

Credit & Risk Management
Although this position is currently closed, we are still accepting applications for such a time as when it opens up again.
Job Description

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 Requirement

 • A Bachelor's degree in Accounting, Finance, or social science.

 • Minimum of 2 year working in a similar field, with cognitive experience as analytics officer. Requirements:

 • 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

• Ability to measure financial data to evaluate financial performance and position