Portfolio Risk Analyst at The Concept Group

JOB OBJECTIVE:

Conducts detailed portfolio analysis and reports. The individual will be analyzing reports on loan and lease portfolio to anticipate, identify and mitigate credit risk exposure related to portfolio management activities.

JOB RESPONSIBILITIES:

• Analyses and monitors the company’s lease portfolio.
• Assessing all other credit risks and making recommendation.
• Periodically analyses quantitatively and qualitatively the loan portfolio of the company based on sector concentration, volume concentration, product concentration, etc.
• Prepares report on analytics of portfolio performance, emerging trends and areas of opportunity.
• Mitigates credit risk exposure related to portfolio management activities.

REQUIREMENTS:

• Bachelor Degree in Economics, Mathematics, Statistics or any numerate sciences.
• Minimum of a year in a similar role.
• Analysis and Reporting, Knowledge of Financial Metrics, Problem Solving.