The Analyst, Portfolio Management, Risk is responsible for preparing, collating, designing, and developing complex risk reports. This role enables the Risk team to provide high-quality reporting and insights to key stakeholders in line with established deadlines and governance standards. The successful candidate will drive data-driven decision-making through robust reporting and analytics while enhancing efficiency through automation initiatives.
Key Responsibilities
Prepare, collate, design, and develop complex risk reports.
Provide high-quality reporting and actionable insights to key stakeholders.
Ensure adherence to established deadlines and governance standards.
Drive data-driven decision-making across the team using robust reporting and analytics.
Support and lead automation initiatives to enhance efficiency and process improvements.
Qualifications and Requirements
Education: First Degree in Finance and Accounting or any other related field.
Certifications: Professional certification (CPA K) and demonstrated proficiency in data analytics (SQL, Power BI, or coding).
Experience: Minimum of 3 years of experience in report writing and risk management.
Strong background in credit risk, impairment (IFRS 9), and regulatory reporting.
Proven track record in leading or supporting automation initiatives and driving process improvements.
Advanced, hands-on experience in Power BI dashboard development and SQL-based data analysis.
Practical experience in automation is essential.
Competencies
Behavioral Competencies
Articulating Information
Establishing Rapport
Examining Information
Following Procedures
Interpreting Data
Producing Output
Upholding Standards
Technical Competencies
Proficiency in coding, automation, and dashboard development (Power BI is essential).
