Portfolio Analyst

Portfolio Analyst

  • Job type: Permanent, Full-time
  • Vietą Riga
  • Application deadline: 23/09/2019


Risk reporting and credit risk analysis on portfolio level, loan allowances/provisions methodology and analysis of results. 



Key responsibilities:

• Risk data mining and preparation of risk data for risk reporting, analysis and other needs. Establish and ensure efficient way to collect data from different sources.

• Risk data quality control and active leading of initiatives to improve the data quality. Reconciliation of risk reporting data and financial reporting data.

• Risk reporting according to the requirements of the Bank's management, auditors, and supervisory authority.

• Credit risk analysis on portfolio level.

• Ad-hoc delivery of data for internal and external auditors, supervisory authority, the Bank's management.

• Regular communication with other structural units within the organisation providing and getting risk related information.

• Other tasks relevant to the role given by direct manager.



Professional competencies:

• Experience in risk reporting, regulatory reporting, data analysis or similar area

• Knowledge of data, risk management, credit risk assessment, risk control

• Analytical way of thinking

• Professional skills in MS Office

• Experience in search for information, summing-up results, making and presenting conclusions



• Initiative and high-level of responsibility

• Accuracy and preciseness                

• Teamwork and collaboration oriented

• Excellent written and verbal communication


• Higher education specialization: economics, finance, mathematics, statistics

Language ability:

• English and Latvian advanced: fluent in any spoken and written communication


Salary range offered for this position starts from 1600 EUR before the taxes*
*The salary level for the final candidate depends on the level of experience and competences. In Luminor, salary is one part of the overall remuneration policy