Investment Risk Officer

Full Time

Pensions Alliance Limited

Company: Pensions Alliance Limited (PAL Pensions)
Location: Lagos, Nigeria
Employment Type: Full-time
Reports To: Head, Risk Management


Company Overview

Pensions Alliance Limited is a licensed Pension Fund Administrator (PFA) with almost 20 years of experience managing retirement savings under Nigeria’s Pension Reform Act. It is a joint venture between FSDH Holding Company Ltd. and African Alliance Insurance Plc.


Role Summary

The Investment Risk Officer will support the Head of Risk Management in handling the market and investment risk responsibilities for the company’s pension funds (RSA Funds I–V). This role includes reporting, appraisals, monitoring risk limits, and providing insights on macroeconomic trends.


Key Responsibilities

  • Quarterly BRMC Report:
    Prepare the investment section of the Board Risk Management Committee report, highlighting risks and performance issues.

  • Performance Dashboard:
    Maintain and update a dashboard tracking fund performance, operational risks, and security metrics.

  • Investment Appraisal & Risk Analysis:
    Conduct credit risk assessments and viability analysis of proposed and existing investments, including returns projections and credit rating evaluations.

  • Monthly Investment Risk Reports:
    Highlight past and potential risks in monthly Management Investment Committee reports.

  • Limit Setting & Monitoring:
    Set investment benchmarks and thresholds; monitor compliance across the investment function.

  • Incident Reporting:
    Generate risk incident reports when investment limits are breached or operational policies are violated.

  • Macroeconomic Analysis:
    Track both local and global macroeconomic trends to aid investment decisions.

  • Risk Modeling:
    Maintain and develop financial risk models to enhance investment risk management strategies.


Requirements

  • Education:
    Bachelor’s Degree in Accounting, Finance, Business Administration, or related fields.

  • Experience:
    At least 5 years of experience in a similar investment risk role.

  • Knowledge & Skills:

    • IFRS & ISA

    • Corporate Finance

    • Data Analysis

    • Financial Markets & Products

    • International Trade

Upload your CV/resume or any other relevant file. Max. file size: 5 GB.


You can apply to this job and others using your online resume. Click the link below to submit your online resume and email your application to this employer.

Related Jobs
  • Confidential Company
    Full Time
    Kuwait_Al Kuwait

    Sales CoordinatorConfidential Company Job Description Analyze and report In Market and Factory sales. Register, retrieve, reconcile, and verify information (commissions, leads, third parties) involved in the sales process. Prepare
  • Ecovacs Europe GmbH
    Full Time
    Düsseldorf, Germany

    Are you looking to be hired as an Admin Assistant / Receptionist at Ecovacs Europe GmbH? This post contains the Admin Assistant / Receptionist description to help you create a detailed update. To understand more insight concerning Ecovacs Europe Gmb
  • First Citizens Bank
    Full Time
    Raleigh, NC

    Overview This position is responsible for gathering, organizing, and analyzing large data sets using statistical techniques and tools, to ensure data quality, integrity and compliance with applicable laws, regulations, and bank policies that a