Portfolio Risk Analyst at The Concept Group
Responsibilities
* Analyses transactional risk measures, including defaults, correlations and stress losses, to enhance concentration risk views.
* Estimates the probability of defaults, loss given default to validate risk parameters (PD, LGD, EAD/CCF) calculated for internal credit risk management.
* Identifies adjustments required to risk parameters (PD, LGD, EAD/CCF) calculated for internal credit risk management.
* Analyses and monitors the company’s lease portfolio.
* Assessing all other credit risks and making recommendations.
Requirements
* A Bachelor's Degree in Accounting, Finance or a related field.
* Advanced degrees, certifications and/or professional membership will be an added advantage
* Minimum of 2 years working in a similar field, with cognitive experience as a Portfolio Risk Analyst.
* Good understanding of industry laws and regulations
* Excellent organisational and leadership skills
* Ability to present and communicate analysis and recommendations
* Ability to measure financial data to evaluate financial performance and position.
Method of Application
Interested and qualified candidates should send their CVs and Profiles to: [email protected] using the Job Title as the subject of the mail.
Tags:
Job Updates