Portfolio Risk Management Intern at The Concept Group

About the Role

• We are seeking a highly motivated and detail-oriented individual to join our Portfolio Risk Management team as an intern.
• This role offers hands-on experience in analyzing credit and investment portfolios, monitoring risk exposures, and supporting the team in implementing risk management strategies.
• The successful candidate will gain exposure to portfolio monitoring tools, financial data analysis, and risk reporting processes while developing a deeper understanding of risk management practices within a financial services environment.

Key Responsibilities

• Assist in the monitoring and tracking of portfolio performance especially as related to the CBN reporting format.
• Support the preparation of regular risk reports and dashboards for management.
• Conduct data analysis to identify emerging trends, credit deterioration, or concentration risks.
• Help maintain and update risk monitoring models, scorecards, and databases.
• Participate in stress testing, scenario analysis, and portfolio simulations.
• Support in preparing presentations, memos, and documentation for management or regulatory review.
• Collaborate with other teams (Credit, Finance, Operations) to gather data and insights for risk analysis.
• Contribute to research on market trends, regulatory updates, and industry benchmarks that may impact portfolio risk.

Qualifications & Skills

• Currently pursuing or recently completed a degree in Finance, Economics, Statistics, Risk Management, Data Analytics, or a related field.
• Strong analytical and quantitative skills with attention to detail.
• Proficiency in Microsoft Excel and PowerPoint; knowledge of SQL, Python, R, or other analytical tools is an added advantage.
• Excellent communication and presentation skills.
• Ability to work independently and collaboratively within a team.
• Demonstrated interest in risk management, financial analysis, or portfolio monitoring.

What We Offer

• Exposure to practical risk management processes in a professional financial environment.
• Mentorship and guidance from experienced risk managers.
• Opportunities to develop analytical, technical, and professional skills.
• Possibility of future career opportunities within the organization based on performance.