Portfolio Risk Analyst at the Concept Group - NicheSlide

Portfolio Risk Analyst at the Concept Group

Pinterest LinkedIn Tumblr +

Full Time
Posted 1 month ago

The Concept Group is a holding company for companies established in 1992. Subsidiaries under the Group include: Rosabon Financial Services – Nigeria’s Leading Financial Intermediary and Equipment Leasing Company, Concept Nova – Bespoke Enterprise IT Solutions Company, Percy Aitkins – Bureau De Change.

We are recruiting to fill the position below:

Job Title: Portfolio Risk Analyst

Location: Yaba, Lagos
Employment Type: Full-time


  • Conducts detailed portfolio analysis and reports. Analyzes report on loan and lease portfolio to anticipate, identify and mitigate credit risk exposure related to portfolio management activities
  • Analyzes transactional risk measures including default, correlations, and stress losses to enhance concentration risk views.
  • Analyzes 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 a report on the 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.


  • A Bachelor’s Degree in Accounting, Finance, or Social Science.
  • Minimum of 2 years working in a similar field, with cognitive experience as analytics officer.


  • 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.

Application Closing Date
14th July, 2022.

Method of Application
Interested and qualified candidates should send their CV to: [email protected] using the Job Title as the subject of the email.

Job Features

Job CategoryEngineering/Technical

Apply Online


Comments are closed.