Credit Risk Manager

Found in: Talent ZA 2A C2 - 3 weeks ago


Johannesburg, South Africa Phaki Personnel Full time
Key perfomance areas:

  • Portfolio risk management - reviews and recommends the company's developmental credit risk and investment risk models and strategies
  • Policies, processes, and Stakeholder Management
  • Credit Risk Reporting
  • Data management and data analytics
  • Risk modelling, forecasting and capital management
  • Capita losses, Impairments and write offs
  • People Management

Qualifications
Minimum Requirement:
  • CA(SA)/FRM/CFA/ Masters in risk or postgraduate qualification in statistics
  • Relevant Degree (Statistical / Finance/ Mathematical background).
  • MBA or similar and advantage
  • Proficient in SAS / R / SQL.
  • Data analytics and data science (advantageous).
Preferred Qualification
  • Above or similar related qualification

Experience
Minimum Requirement:
  • 7 years relevant experience in Credit risk, development finance, lending and investments. Advanced knowledge of investment risk management systems
  • knowledge of NCR and NCA and related legislation.
  • Experience in managing teams.
  • Expertise in building or validating impairment models (including experience in Basel / IFRS9 / scorecard models, equity valuation).
Preferred Requirement: Above experience in similar environment with financial modelling experience
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