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Portfolio Management Specialist

2 months ago


Johannesburg, Gauteng, South Africa Nedbank Full time
Job Summary

We are seeking a highly skilled Portfolio Management Specialist to join our team at Nedbank. The successful candidate will be responsible for managing financial and business performance, stakeholder relationships, and internal processes.

Key Responsibilities
  • Formulate and implement risk appetite statements and capital optimization strategies to optimize sustainable revenue streams and create resilience in earnings.
  • Manage financial and business performance by formulating and implementing strategies to optimize financial resources and create value for the organization.
  • Build and maintain strong relationships with internal and external stakeholders to ensure effective communication and collaboration.
  • Ensure regulatory compliance and adherence to policies and procedures.
  • Collaborate with risk functions, balance sheet management, treasury, finance, coverage, and product approval process to provide a portfolio assessment of credit risk and associated impact to ROE, RoRWA, EP, and NRA.
Requirements
  • Minimum of 8-12 years' experience in debt financing, portfolio management, and/or strategy consulting.
  • CFA, CAIA, FRM, or postgraduate degree in commerce and/or business sciences.
  • Strong business writing and regulatory knowledge.
  • Ability to communicate effectively and build strong relationships with stakeholders.
Preferred Qualifications
  • CFA, CAIA, FRM, or postgraduate degree in commerce and/or business sciences.
  • Minimum of 8-12 years' experience in debt financing, portfolio management, and/or strategy consulting.
Technical/Professional Knowledge
  • Business writing
  • Regulatory knowledge
  • Industry trends
  • Business acumen
  • Relevant software and systems knowledge
  • Banking knowledge
  • Banking procedures
  • Credit portfolio management and optimization techniques
  • Risk management processes and frameworks
  • Sales disposition (ability to positively influence and negotiate)
  • High work standard
  • Client-centricity focus
  • Managing work (includes time management)
  • High-impact communication
  • Expanding and advancing opportunities
  • Process thinker with a structured approach to solutions
  • Building strategic working relationships
  • Decision making
  • Team dynamics