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Portfolio Management Specialist
2 months ago
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.
- 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.
- 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.
- 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