Portfolio Analyst // Asset Management

Remote, South Africa

About this job As Portfolio Analyst // Asset Management you will own the day-to-day management and performance of JUMO 's portfolios on behalf of our funding partners. You will combine hands-on portfolio analysis with the practical work of allocating assets, configuring changes and reporting to funders and regulators. You will report to the Asset Management Lead.

You will Manage portfolio performance

Support the financial performance and return targets of an assigned set of funding partners, working with the Portfolio Strategy team.

Allocate microcredit assets across geographies, risk segments and products to meet each partner’s mandate, risk appetite and return hurdle.

Analyse portfolios to spot risk and opportunity, and recommend changes to lending strategy before issues arise.

Execute allocation and configuration changes

Prepare, check and submit allocation and configuration changes (tier changes, yield targets, risk-taker settings) with complete, correctly scoped information. Manage liquidity

Manage funder e-wallet positions so there is enough liquidity for targeted lending, working with Treasury to move capital between markets.

Forecast lending volume, performance and...