Credit Portfolio Manager at Sthenic Finance & Advisory Limited Bachelor Degree Job

Principal duties and responsibilities are outlined below:

Manages all the company's credit risk generated through its business activities.

Actively supports the partners in fund raise and deal sourcing.

Aggregates the Portfoliand all credit risk on obligor based on consistent criteria.

Defines a risk-based economic valuation framework that permits the company tassess and report its credit business.

Standardises risk measures and ensures formal model-validation processes are implemented consistently.

Reconciles all credit portfolimanagement data tthe company's books and records including how internal data on credit losses should be collected and stored.

Understands the difference between the origination value and the economic value (market price) of a credit asset, how these must be measured and must be considered in evaluating the profitability of customer relationships.

Marks credit assets tmarket (or model) for the purpose of assessing economic value.

Sets limits and manages concentrations/controls with proper governance on how tmanage the portfolio.

Entrenches and ensures that a "top down" stress-testing process in place tanalyse the impact of extreme economic events on the credit risk of the overall credit portfolio.

Ensures that the company supplements the "top down" approach with a "bottom up" stress-testing process tmeasure the impact of adverse events on obligors, or sets of obligors, with significant exposures in the credit portfolio.

Aligns accounting conventions with portfolimanagement practices treveal the true economics of positions and ensures these are applied in the context of defined risk management policies and strategies.

Subjects the mark-to-market book used for active portfolimanagement tappropriate market risk limits, and its profit & loss should be maintained and monitored daily.

Qualifications/Requirements:

Minimum of 3 years in fund and/or documentation of credit/loans from origination tclose

A good BSC or HND with proficiency with numbers

Good interpersonal and relationship management skills

Knowledge of the mechanics of managing investments