Portfolio Analyst

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Requirements:

• University degree in Business, Finance, Mathematics, Statistics, Economics, Risk Management, or equivalent.
• University graduate or up to 2 years of Analytical/Commercial experience in financial services.
• Strong analytical and problem-solving skills.
• Understanding of financial metrics in relation to portfolio management.
• Strong financial product knowledge.
• Knowledge of the credit lifecycle.
• Proficiency in Excel and data analytics.
• Strong presentation and communication skills.
• Intellectual curiosity and willingness to drive innovation.

Responsibilities:

• Analyse portfolios to identify risks or opportunities and develop strategies for optimizing performance.
• Monitor and suggest remedial actions on portfolios considering internal and external factors.
• Manage microcredit assets across various geographies and product classes.
• Build BI reports to expedite portfolio strategy development.
• Execute the strategic vision across credit products.
• Build code repositories and document learnings.
• Establish relationships with peers and stakeholders.
• Understand trade-offs in portfolio strategies and provide recommendations.
• Ensure comprehensive communication and monitoring of portfolio performance.
• Be responsible for growth and optimization of financial products.