Jobs

Portfolio Risk Management Intern at the Concept Group

  • Job Type Full Time
  • Qualification BA/BSc/HND
  • Experience
  • Location Lagos
  • City Yaba
  • Job Field Finance / Accounting / Audit&nbsp , Internships / Volunteering&nbsp

Portfolio Risk Management Intern at the Concept Group

Portfolio Risk Management Intern

About the Role

  • We are seeking a highly motivated and detail-oriented individual to join our Portfolio Risk Management team as an intern.
  • This role offers hands-on experience in analyzing credit and investment portfolios, monitoring risk exposures, and supporting the team in implementing risk management strategies.
  • The successful candidate will gain exposure to portfolio monitoring tools, financial data analysis, and risk reporting processes while developing a deeper understanding of risk management practices within a financial services environment.

Key Responsibilities

  • Assist in the monitoring and tracking of portfolio performance especially as related to the CBN reporting format.
  • Support the preparation of regular risk reports and dashboards for management.
  • Conduct data analysis to identify emerging trends, credit deterioration, or concentration risks.
  • Help maintain and update risk monitoring models, scorecards, and databases.
  • Participate in stress testing, scenario analysis, and portfolio simulations.
  • Support in preparing presentations, memos, and documentation for management or regulatory review.
  • Collaborate with other teams (Credit, Finance, Operations) to gather data and insights for risk analysis.
  • Contribute to research on market trends, regulatory updates, and industry benchmarks that may impact portfolio risk.

Qualifications & Skills

  • Currently pursuing or recently completed a degree in Finance, Economics, Statistics, Risk Management, Data Analytics, or a related field.
  • Strong analytical and quantitative skills with attention to detail.
  • Proficiency in Microsoft Excel and PowerPoint; knowledge of SQL, Python, R, or other analytical tools is an added advantage.
  • Excellent communication and presentation skills.
  • Ability to work independently and collaboratively within a team.
  • Demonstrated interest in risk management, financial analysis, or portfolio monitoring.

What We Offer

  • Exposure to practical risk management processes in a professional financial environment.
  • Mentorship and guidance from experienced risk managers.
  • Opportunities to develop analytical, technical, and professional skills.
  • Possibility of future career opportunities within the organization based on performance.

Method of Application

Interested and qualified candidates should send their CV to: careers@conceptgroup-ng.com using the Job Title as the subject of the email.

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