Portfolio Analysis & Reporting - Lead
About the role
Company Overview
Kuda, meaning ‘love’ in Shona, is a transformative fintech dedicated to making financial services accessible and rewarding for every African. With over $100 million in backing from esteemed investors, we're revolutionizing banking by providing effortless money transfers, business banking, and instant credit access through mobile devices. At Kuda, we prioritize both product and people, fostering collaboration and a culture of continuous improvement.
Role Overview
The position entails managing risk to align with the bank's risk appetite, ensuring stability and profitability. The role is pivotal in safeguarding the bank against potential losses from ineffective strategies or external business changes. Key responsibilities include identifying and addressing risks to maintain financial stability and adapting strategies as necessary.
Main Responsibilities
- Analyze and oversee the bank’s portfolio, asset quality, liquidity, and capital wellness.
- Evaluate the effects of major loans on capital, profitability, and portfolio concentration.
- Monitor regulatory compliance and report significant risks to management committees.
- Prepare metrics and reports for regulatory agencies and investor relations.
- Formulate the bank’s portfolio plan based on budget proposals.
- Conduct stress testing and scenario analysis.
Requirements
Applicants should possess a degree in fields such as accounting, statistics, economics, or mathematics, with a minimum of 8 years of relevant experience in banking or auditing. Expertise in risk management, regulatory compliance, and financial analysis is essential, alongside proficiency in financial modeling and reporting tools.
How to Apply
Interested candidates should submit their applications through our careers page. Kuda is an equal opportunity employer and welcomes applicants from diverse backgrounds.
Summarised by JobsOnline Africa from the employer's listing. The full details are on the employer's site when you apply.
