Investment Portfolio Specialist

4 days ago

Lahore, Punjab, Pakistan beBee Careers Full time
Job Description

The Portfolio Manager plays a crucial role in managing and monitoring the portfolio management and relevant MIS reporting tasks related to credit portfolio management.

Key Responsibilities:
  • Manage and monitor the credit portfolio of Corporate, Commercial & SME clients.
  • Conduct portfolio reviews, sectoral exposure analyses, and recommend risk mitigation strategies as needed.
  • Identify early warning signals and implement corrective actions in coordination with the Relationship and Credit teams.
  • Support client due diligence and credit assessments by offering portfolio-level risk insights.
  • Conduct Stress testing of credit portfolio.
Required Skills and Qualifications
  • A strong understanding of credit risk concepts, regulatory requirements, and portfolio management principles.
  • A collaborative approach with experience in working with diverse teams (Risk, Relationship, Compliance, Sustainability).
  • Excellent interpersonal and communication skills.
  • A strong sense of accountability, integrity, flexibility, adaptability, and cultural sensitivity.
Eligibility Criteria
  • Bachelor's or Master's degree in Finance, Economics, Business Administration, or a related field.
  • Relevant certification in ESG sustainability, impact financing, Green Financing etc. is a plus.
  • Preferably up to 4 years of experience in Credit Risk Management, preferably with exposure to NBFIs.
About this Role

This is a permanent position located in Lahore.

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