Risk Analyst / Asset Manager

CA Financial Appointments; Cape Town; On-site; ZAR 600,000 - 850,000; Full time

Job summary

A leading company seeks a candidate responsible for financial performance management of funding providers, co-owning targets with the Asset Management Lead. The role involves interaction with various stakeholders to optimize revenue delivery and achieve customer acquisition targets, alongside rigorous asset and risk management capabilities.

Qualifications

• Experience in managing financial performance of funding providers.
• Strong analytical skills in risk and asset management.
• Ability to forecast key portfolio metrics.

Responsibilities

• Be responsible for financial performance of funding providers.
• Manage funder specific e-wallet positions.
• Forecast key portfolio metrics including lending volume.

Skills

Financial Performance Management

Risk Management

Asset Management

Forecasting

Job description

In this role, you will be responsible for the financial performance of all funding providers while meeting the financial return targets of different funding providers (banks, funds, DFIs). You will also co-own the targets and outcomes and report directly to the Asset Management Lead.

You will be doing:

• Be responsible for the financial performance/financial return targets of all funding providers, co-owning targets and outcomes with the Asset Management Lead.
• Be accountable for allocation of microcredit assets across geographies, risk segments and product classes to generate targeted returns for the company and theirdiverse funding partner group (funds, banks, DFIs and own capital).
• Manage funder specific e-wallet positions to ensure sufficient liquidity given targeted lending levels.
• Have close interaction with the Treasury team to facilitate cross country capital movements to ensure the optimal use of funds across all geographies.
• Forecast key portfolio metrics, including lending volume, performance and cash flow velocity.
• Advance risk and asset management capabilities in terms of systems and ability.
• Integrate across functions to ensure optimal delivery of revenue and customer acquisitions targets.