Portfolio Manager
The Portfolio Manager will be responsible for managing and monitoring the portfolio management and relevant MIS reporting tasks pertaining to credit portfolio management of PFSL. This includes performing portfolio analytics related tasks, preparing and presenting Management Information System (MIS) reports, and supporting the integration of ESG (Environmental, Social, and Governance) considerations into risk assessments and credit decision-making frameworks. The role demands strong quantitative acumen, sectoral insight, and a solid understanding of credit risk dynamics across the Banking/NBFI landscape.
Location
Lahore
Job type
Permanent
Job Task
Major 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.
Functional Skills / Knowledge Areas
- Strong understanding of credit risk concepts, regulatory requirements, and portfolio management principles.
- Collaborative approach with experience in working with diverse teams (Risk, Relationship, Compliance, Sustainability).
- Excellent interpersonal and communication skills.
- Strong sense of accountability, integrity, flexibility, adaptability, and cultural sensitivity.
Eligibility Criteria
Education
- Bachelor’s or Master’s degree in Finance, Economics, Business Administration, or a related field. Any relevant certification in ESG sustainability, impact financing, Green Financing etc. is a plus.
Work experience
- Preferably up to 4 years of experience in Credit Risk Management, preferably with exposure to NBFIs.