Portfolio Analysis & Reporting - Lead
Lead role managing portfolio risk, capital, liquidity and regulatory reporting for the bank. Works in the risk/portfolio analysis function to protect capital and support strategy execution.
What you'll do
- Analyze and monitor portfolio, asset quality, liquidity and capital wellness
- Evaluate impact of significant loans on capital, profitability and concentration
- Monitor compliance with regulatory and internal limits
- Prepare risk and regulatory reports for committees and external parties
- Compute ECL, conduct stress tests, and manage collateral register
What they're looking for
- First degree in numerate discipline such as accounting or economics
- Minimum of 8 years cognate experience, preferably audit or banking
- Proven experience in risk management and regulatory reporting
- Strong understanding of capital adequacy, liquidity and IFRS 9
- Proficiency in financial modelling, credit risk analysis and stress testing
Skills
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