Head Portfolio Management and Risk Analytics
Head Portfolio Management and Risk Analytics
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Job Description
1. Create awareness on strategic risk management in the Bank and implement an enterprisewide approach and methodology towards strategic risk management.
2. Champion the implementation of Basel II/III and ensure compliance with the requirements of Basel II/III for risk management and capital adequacy regarding the Banks total risk exposure. This includes the development of capital management models for regulatory and economic capital
3. Ensure the development and regular review of risk policies to ensure they are updated to capture topical and emerging risk issues
4. Supervise and ensure timely rendition of regulatory reports and other 3rd party reports.
5. Coordinate the risk management engagement with regulators auditors rating agencies and other third parties
6. Ensure the development of best of breed models using statistical methodology and other quantitative methods to create value for our shareholders
7. Analyze and monitor the Bank s Portfolio Asset Quality Liquidity and Capital Wellness
8. Ensure the development of portfolio plans and risk appetite limits
9. Ensure risk data maintenance and ensure accuracy or Board risk reports analytics
10. Participate in the CBN/NDIC RBS and Risk Asset Assessment examinations. Participate in the management of the Bank s relationship with Rating Agencies by providing input into review meetings and ensuring that all the necessary documents are circulated to the appropriate parties including followup requests.
11. Translate complex data outputs into clear and understandable insights for business users.
Requirements
This role requires that the job holder:
- Works to exacting specifications in order to improve and maintain quality.
- Be disciplined in developing organizational systems procedures rules and standards.
- Enjoys challenging problemsolving situations and come up with well thought through practical solutions.
- Provides optimal solutions in terms of quality and cost.
- Demonstrates focus and drive to achieve targets budgets and results.
- Asserts authority when necessary and strive to work within timescales and deadlines in order to overcome problems.
- Leads encourages develops and supports others in order for them to attain their objectives.
- Provides a positive and innovative work environment and encourage people to accomplish tasks.
- Brings a sense of urgency to situations demonstrate a proactive approach be willing to become involved in order to increase the pace and achieve goals and objectives.
Employment Type
Full Time
Company Industry
Financial Services / Insurance Agencies and Brokerages / Investment Banking
