Portfolio Management

Website ADCB

Job Description:

To support and assist with portfolio analysis, monitoring and reviewing investment accounts, drafting reports on investment activity/performance, market conditions and economic trends to ensure portfolio optimisation whilst meeting regulatory and risk ratios/constraints

Job Responsibilities:

  • Organise raw data into meaningful analysis to support Line Manger in making recommendations for improvement in order to balance risk and reward taking into account changes to regulations.
  • Gather information from Business Performance and Analysis team and Relationship Managers in order to facilitate analysis of portfolio metrics, financial returns, penetration and wallet share.
  • Gather and organise lending performance data for portfolios, reporting on areas of under and over exposure in order to minimise the investment risk and increase profit.
  • Support in the monitoring of portfolio loan exposure including the review of monthly maturity reports, daily overdraft activity reports and weekly past dues reports in order to report deteriorating credit situations
  • Gather data and assist with modelling the impact on the balance sheet/income in potential major risk events in order to evaluate risk rating and make revision recommendations
  • Assist in the analysis of portfolio trends, gaps and the identification of action that should be taken in order to enhance the balance sheet towards meeting short-term and long-term goals and planning for portfolio growth/slippage

Job Requirements:

  • At least 5 years of experience in a bank or lending setting and/or training with experience in investment strategies and risk management
  • Report writing skills
  • Knowledge of data extraction
  • Microsoft Office (Word; Excel and PowerPoint)
  • Bachelor’s Degree in Business, Finance, Investment or a related field
  • Analytical and problem-solving skills

Job Details:

Company: ADCB

Vacancy Type: Full Time

Job Location: Abu Dhabi, UAE

Application Deadline: N/A

To apply for this job please visit www.adcbcareers.com.

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