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MRTJC | Portfolio Risk Analyst

Portfolio Risk Analyst

MR Training and Jobs Center

Full-time

Negotiable

Financial Services

Posted 3 days ago

191 Views

About MR Training and Jobs Center

HR Outsourcing, Training and Development, Project Staff Outsourcing, Jos Posting

Job Description

We are hiring a Portfolio Risk Analyst to assess and manage risks within investment portfolios.

Responsibilities

Requirements

Apply for this position

Employment TypeFull-time

Salary RangeNegotiable

Location

Posted3 days ago

DeadlineTo be decided

Apply for this position

Employment TypeFull-time

Salary RangeNegotiable

Location

Posted3 days ago

DeadlineTo be decided

Analyze portfolio risk exposures
Conduct stress tests and scenario analysis
Monitor market and credit risk
Prepare risk reports and recommendations
Collaborate with portfolio managers and risk teams
Ensure compliance with risk management policies

Bachelor’s degree in Finance, Economics, or Risk Management
Strong analytical and quantitative skills
Knowledge of portfolio risk assessment and mitigation
Excellent communication and reporting abilities
Experience in risk analysis preferred

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