Credit Risk Manager - Johannesburg, South Africa - Phaki Personnel

Description

• 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

• 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).

• Above or similar related qualification

• 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).