Analyst Risk - Financial

The role of the Analyst – Risk is to support the Risk Manager in the review of all potential risk factors impacting the company’s objectives by using relevant databases, analytical tools and techniques. He/she will provide periodical insightful reports to Risk Manager and Chief Risk Officer.

• Provide necessary support in the assessment of financial risk in particular to credit risk
  
• Proactively monitor and report relevant changes in loan acceptance rates, impairment ratios, concentration risks and portfolio structure
  
• Compile data to derive key risk indicators including early warning indicators and analyse changes in risk levels
  
• Perform data mining on databases to detect, analyse and monitor risks
  
• Actively participate in the implementation and monitoring of risk scorecards
  
• Review, design and implement risk models using appropriate tools
  
• Support in the development and maintenance of modelling of IFRS 9 PD, LGD, EAD and macro-economic components
  
• Validate, research and analyze data to frame and answer ad-hoc analytical questions
  
• Provide timely and insightful reporting that accurately identify material risks and emerging risks coupled with detailed analysis of the portfolio
  
• Support key decision-making processes including, but not limited to, stress testing and performance measurement
  
• Responsible for reporting any deviation from Board approved risk policies and limits
  
• Ensure that reports and assignments are delivered on time
  
• Respond to queries in a timely manner
  
• Actively participate in events organized by the team/company
  
• Engage constructively in discussions and share ideas with the team

• BSc Finance / Risk Management / Economics / Econometrics / Actuarial Science/ Business Statistics / Computer Science or related field of study
• Strong numeracy and analytical skills
  
• Advanced knowledge of Microsoft Office products, particularly Excel, Power BI, Microsoft Access and applicable database
  
• SQL knowledge