Portfolio Risk Management Intern at The Concept Group
The Concept Group
•
Yaba, Lagos
•
0
Full Time
BA/BSc/HND
Posted Sep 5, 2025
Finance / Accounting / Audit  , Internships / Volunteering 
Job Description
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.
How to Apply
Interested and qualified candidates should send their CV to:
careers@conceptgroup-ng.com
using the Job Title as the subject of the email.
Ready to apply?
Submit your application before the deadline.