Portfolio Analyst

The World Bank , Almaty, 2025-07-06 00:00:00

Описание

Portfolio Analyst

Job #: req33674 Organization: IFC Sector: Investment Grade: GE Term Duration: 3 years 0 months Recruitment Type: Local Recruitment Location: Amman,Jordan;Dubai,UAE;Riyadh,Saudi Arabia;Tashkent,Uzbekistan;Almaty,Kazakhstan;Karachi,Pakistan
Required Language(s): English Preferred Language(s): Arabic, Russian or Turkish Closing Date: 7/20/2025 (MM/DD/YYYY) at 11:59pm UTC

Description

IFC—a member of the World Bank Group—is the largest global development institution focused on the private sector in emerging markets. We work in more than 100 countries, using our capital, expertise, and influence to create markets and opportunities in developing countries. In fiscal year 2024, IFC committed a record $43.7 billion to private companies and financial institutions in developing countries, leveraging the power of the private sector to end extreme poverty and boost shared prosperity in developing markets. For more information, visit .The Manufacturing, Agribusiness & Services (MAS) Industry Group plays an important role in supporting IFC’s strategic priorities, covering investments in the manufacturing, agribusiness and services sectors (‘services’ include health and education plus tourism, retail and property). MAS’ sectors play a critical role in providing goods and services to consumers; their development helps address core needs and create jobs thereby contributing to government revenue and stimulating growth. These sectors can account for as much as 80% of overall economic activity in a country.The MAS team covering the countries of the Middle East, Central Asia, Türkiye, Pakistan and Afghanistan (MCT) seeks a Portfolio Analyst whose primary job will be to support two MAS MCT Regional Industry Managers (RIMs) with supervising the MAS MCT regional debt and equity portfolio of around US$2 billion. The Portfolio Analyst will provide analytical and administrative support to the RIMS by conducting portfolio risk analysis, making recommendations on portfolio actions and, monitoring investment compliance and reporting. The Portfolio Analyst will also help manage the MAS MCT new business pipeline and ensure timely reporting to senior management. Time permitting and as part of the growth of the role, the Portfolio Analyst may be asked to engage on select duties for new business transactions. The Portfolio Analyst will be an integral part of a team of Investment Officers (IO) who are responsible for the design, negotiation, structuring, and subsequent supervision of MAS’ investment projects in the region. This position is well suited for a self-motivated and highly responsive individual that is not only passionate about and comfortable with working with large sets of data – but also someone who gets excited about finding meaning within that data to successfully transform them into meaningful and telling presentations. A candidate should therefore have experience and skill in financial portfolio data analysis, data reporting, and presenting findings in power point format. The position will be located in one of IFCs offices which could include Amman, Jordan; Istanbul, Türkiye; Tashkent, Uzbekistan; Almaty, Kazakhstan; Karachi, Pakistan; Riyadh, KSA; Dubai, UAE. Candidates are asked to state location preference if they have one and any limitations.Role and Responsibilities:- Provide analytical support to RIMs in evaluating risk and recommending active portfolio management actions. Analyze trends and discuss quarterly changes in portfolio profitability metrics and returns (Cash Income, Controllable Cash Income, RAROC, IRR, Dividend Yields , risk ratings and portfolio quality;- Lead all aspects of portfolio compliance activities including timely completion of risk ratings, quarterly monitoring and other supervision reports, loss reserves and valuation exercises, and ensure consistently high level of performance in portfolio compliance scorecard; - Track progress with equity sales plan, dividends received, capital gains and portfolio returns. Review and comprehend stock analyst reports, and track analysts’ stock recommendations. Alert relevant RIM and IO to company updates and changes in stock recommendations; - Use Bloomberg to prepare regular reports on share price performance, trading volumes, market performance etc. and track performance of MAS’ listed equity portfolio vs. the market;- For the critical portfolio exposures, support relevant RIM in monitoring and analyzing industry trends, company updates and reporting back to the relevant RIM and IO; - Monitor the collection of income and fees from loan portfolio clients. Inform relevant RIM and IOs of arrears. Follow up with IOs on outstanding payments and analyze impact to NPLs and profitability;- Prepare quarterly portfolio reports, review such reports for accuracy and consistency in reporting. Analyze and interpret portfolio reports to prepare summary of portfolio performance for discussion at quarterly portfolio meetings;- Support quarterly portfolio meetings by scheduling meetings, compiling materials, identifying areas of risk and concern, and benchmarking performance for the division.- Address ad-hoc information requests from regional and senior management teams, and coordinate portfolio evaluation and impact exercises like stress tests related to external shocks and developments.- Assist in the preparation of internal supervision documents (waivers, amendments, Disbursements, Spreading of financials for IRP) and IFC development outcome measurement indicators and insurance with input/guidance from the relevant IO - Rigorously monitor reporting timing compliance by IOs with persistent follow up on non-compliance- Maintain the MAS MCT pipelines for internal division and corporate level reporting purposes. - Other tasks and activities related to portfolio management and coordination that may be assigned from time to time. 

Selection Criteria

- Bachelors degree in business, finance, accounting or equivalent field- Preference for 2-4 years relevant work experience (finance, accounting etc)- Without exception, excellent knowledge of Word, Excel, PowerPoint and aptitude to learn new systems and databases - Strong report building skills with the ability to convert raw data into business insights- Strong numerical, analytical and conceptual skills encompassing finance and the associated areas of investment and portfolio management.- Excellent written, verbal communication and presentation skills in English is a must. Ability to speak Arabic, Turkish or Russian is a plus. - Ability to think independently, analyze problems and identify appropriate solutions is a must.- Excellent organizational, administrative and time management skills with proven ability to work efficiently in parallel on multiple fronts under time constraints.- Strong interpersonal skills and the ability to work with stakeholders at all levels (inside and outside IFC) with demonstrated teamwork and client service orientation is a must. - Knowledge of the MCT region and regional business practices is a plus.- Knowledge of IFC's portfolio procedures and processes, or strong previous relevant experience is a plus.

WBG Culture Attributes:

1. Sense of Urgency – Anticipating and quickly reacting to the needs of internal and external stakeholders.
2. Thoughtful Risk Taking – Taking informed and thoughtful risks and making courageous decisions to push boundaries for greater impact.
3. Empowerment and Accountability – Engaging with others in an empowered and accountable manner for impactful results.

The World Bank Group offers comprehensive benefits, including a retirement plan; medical, life and disability insurance; and paid leave, including parental leave, as well as reasonable accommodations for individuals with disabilities.

Похожие вакансии

  • Portfolio Analyst - Manufacturing, Agribusiness & Services

    The World Bank , Almaty, 15 дней назад
    ... and Afghanistan (MCT) seeks a Portfolio Analyst whose primary job will be ... growth of the role, the Portfolio Analyst may be asked to engage on select duties for new business transactions. The Portfolio Analyst will be an integral part ...
    kz.talent.com
  • Business Analyst / System Analyst

    Неткрэкер Текнолоджи Казахстан Казахстан, Алматы 2 дня назад
    ... the globe. Our comprehensive portfolio of software solutions and professional ... looking for a Business Analyst System Analyst. About the Role: As a System Analyst you will provide both system ... of business system analyst and other roles in software ...
    almaty.hh.kz
  • Strategic Product Analyst

    G5EN KAZ Казахстан, Астана 6 дней назад
    ... looking for a Strategic Product Analyst to drive research, analyze key ... interested in working as an analyst with exciting challenges — we’d love ... of working experience as an analyst in the gaming or IT ...
    astana.hh.kz
  • Strategic Product Analyst

    G5 Entertainment AB , Astana, месяц назад
    ... looking for a Strategic Product Analyst to drive research, analyze key ... interested in working as an analyst with exciting challenges — we’d love ... of working experience as an analyst in the gaming or IT ...
    kz.talent.com
  • Credit Portfolio Manager (Risk)

    Исламский Банк ADCB Казахстан, Алматы, проспект Аль-Фараби, 77/7 3 дня назад
    ... Manager Senior Manager Credit Portfolio Division, Risk Governance ... Head Office credit portfolio and risk appetite reports Preparation ... audit reports (credit portfolio disclosures), Preparation of credit portfolio reporting including the regulatory ones ...
    almaty.hh.kz
  • Internship Relationship Associate – M/W

    Société Générale Assurances , Astana, 12 дней назад
    ... the Regional Head for Uzbekistan portfolio of clientsWeekly:· Sending the deals ... for the clients in the portfolio (such as actuals H1 and ... on RWA consumption of the portfolio by updating the pipeline in ...
    kz.talent.com
  • Mid-level Systems Analyst

    INVESTBANQ TECH LAB LIMITED Казахстан, Алматы 11 дней назад
    Mid-level Systems Analyst Investbanq is an AI-powered ... role matters As a system analyst, youll be the bridge between ... of experience as a System Analyst in IT projects solid understanding ...
    almaty.hh.kz
  • Communications Analyst

    PNUD Argentina , Astana, 20 дней назад
    ... Resident Representative, the Communications Analyst participates in development and implementation ... plans. The Communications Analyst maintains a working relationship with ... Communications staff. The Communications Analyst works in close collaboration with ...
    kz.talent.com
  • Lead Business Analyst

    Andersen Казахстан, Алматы 20 дней назад
    Andersen seeks a Lead Business Analyst for a major banking project ... : Commercial experience as a Business Analyst for 4+ years. Strong experience ... -haves: Experience as a System Analyst. Reasons why this job would ...
    almaty.hh.kz
  • Retention Analyst

    PRO GAMING SOFTWARE LTD Казахстан, Астана 23 дня назад
    ... of 1,000+ specialists. Our portfolio includes 8 successful projects, loved ... us as a Customer Retention Analyst and become part of a ... hunt for a Customer Retention Analyst who’s passionate about player behavior, ...
    astana.hh.kz
  • Retention Analyst

    PRO GAMING SOFTWARE LTD Казахстан, Алматы 27 дней назад
    ... of 1,000+ specialists. Our portfolio includes 8 successful projects, loved ... us as a Customer Retention Analyst and become part of a ... hunt for a Customer Retention Analyst who’s passionate about player behavior, ...
    almaty.hh.kz
  • Middle Data Analyst (NPS)

    Beeline, ТМ Казахстан, Алматы день назад
    Мы ищем опытного Data Analyst Engineer, который поможет нам развивать ... Опыт работы в роли Data Analyst или Data Engineer (не менее ...
    almaty.hh.kz
  • Data Analyst

    Andersen Казахстан, Алматы 3 дня назад
    ... IT company, invites a Data Analyst for a large-scale project ... -haves: Experience as a Data Analyst for 3+ years. Hands-on ...
    almaty.hh.kz
  • Payroll Analyst

    OLX , Kazakhstan, 3 дня назад
    ... can go.As a Payroll Analyst at OLX, you will become ...
    kz.talent.com
  • Marketing Analyst

    G5 Entertainment AB , Astana, 4 дня назад
    ... for the following position: Marketing Analyst (remote) What You Will Work ... plus. Experience working as an analyst marketer game designer in a ...
    kz.talent.com
  • Junior System Analyst

    Andersen Казахстан, Алматы 6 дней назад
    ... looking for a Junior System Analyst for a project with a ... -haves: Experience as a System Analyst for 6+ months. Solid understanding ...
    almaty.hh.kz
  • System Analyst

    Andersen Казахстан, Алматы 6 дней назад
    ... is looking for a System Analyst for a project with a ... -haves: Experience as a System Analyst for 3+ years. Solid understanding ...
    almaty.hh.kz
  • Business Analyst

    Andersen Казахстан, Алматы 6 дней назад
    ... Andersen is hiring a Business Analyst for a U.S.-based ... -haves: Experience as a Business Analyst in fintech, banking, or enterprise ...
    almaty.hh.kz
  • Bilingual Business Analyst

    TechBiz Global GmbH , Almaty, 7 дней назад
    ... our TOP clients from our portfolio. We are currently seeking a bilingual Business Analyst to join one of our ...
    kz.talent.com
  • Bilingual Business Analyst

    TechBiz Global GmbH , Almaty, 7 дней назад
    ... our TOP clients from our portfolio. We are currently seeking a bilingual Business Analyst to join one of our ...
    kz.talent.com
  • System Analyst

    Andersen Казахстан, Алматы 10 дней назад
    ... сompany Andersen invites a System Analyst to join our dynamic and ... : Commercial experience as a System Analyst for 3+ years. Experience in ...
    almaty.hh.kz
  • Credit Risk Operations Analyst

    Citi , Almaty, 13 дней назад
    The Credit Maintenance Analyst is an intermediate level position ... facilities to address recurring exceptionsPrepare portfolio and related credit information for ...
    kz.talent.com
  • Product Analyst (Event Analytics)

    Genesis Group AG Казахстан, Алматы 13 дней назад
    Product Analyst (Event Analytics) About Us Yesim ... sharp and self-driven Product Analyst who will own and maintain ...
    almaty.hh.kz
  • Data & Insights Analyst - GBO

    Visa , Almaty, 25 дней назад
    ... could support Visa as an analyst - Global Business Optimization, we want ... clients and staff to improve portfolio performance, program profitability and cardholder ...
    kz.talent.com
  • System Analyst

    Itransition Казахстан, Астана 25 дней назад
    ... a Product Owner or System Analyst or Business Analyst Strong technical background and understanding ...
    astana.hh.kz
  • Vertical Sales - Process Industry

    Siemens , Almaty, 11 дней назад
    ... industries. With its Digital Enterprise portfolio, Siemens offers companies of all ... the positioning of the entire portfolio of Siemens Digital Industries (Products, ... of the Siemens Digital Industries portfolio·Good Microsoft 365 skills (Word, ...
    kz.talent.com
  • Business Analyst (Microsoft Dynamics 365 Sales & CRM)

    Itransition Казахстан, Астана день назад
    ... looking for a talented Business Analyst for a long-term project ...
    astana.hh.kz
  • Middle Data Analyst

    Beeline, ТМ Казахстан, Алматы день назад
    В поисках Middle Middle+ Data Analyst в команду аналитики тарифных продуктовКлючевые ...
    almaty.hh.kz
  • Middle Data Analyst

    Beeline, ТМ Казахстан, Астана день назад
    В поисках Middle Middle+ Data Analyst в команду аналитики тарифных продуктовКлючевые ...
    astana.hh.kz
  • Proxy Product Owner / Business Analyst (Маркетплейс в сфере FMCG)

    до 500000 KZT
    Мама знает Казахстан, Алматы, проспект Аль-Фараби, 77/8 день назад
    ... Требования:​​​​ Опыт в роли Business Analyst или Proxy Product Owner от ...
    almaty.hh.kz
  • Business / Data Analyst (Аналитик операционных данных)

    до 700000 KZT
    Jet Sharing Казахстан, Алматы 16 часов назад
    ... мы в поиске Business Data Analyst (Аналитик операционных данных) в нашу ...
    almaty.hh.kz
  • Senior Data Analyst / BI Developer

    Autodoc Group (Автодок Казахстан) Казахстан, Астана 3 дня назад
    ... of experience as Business Data Analyst, Analytics Engineer or similar. Proven ...
    astana.hh.kz
  • Senior Product Analyst

    Sumsub Казахстан, Астана 3 дня назад
    ... looking for a Senior Data Analyst who will be responsible for ...
    astana.hh.kz
  • Senior Data Analyst / BI Developer

    Autodoc Group (Автодок Казахстан) Казахстан, Актобе 3 дня назад
    ... of experience as Business Data Analyst, Analytics Engineer or similar. Proven ...
    aktobe.hh.kz
  • Lead Business Data Analyst

    Неткрэкер Текнолоджи Казахстан Казахстан, Алматы 3 дня назад
    Role For Lead Business Analyst – lead Stream Reporting in delivery ...
    almaty.hh.kz
  • Data Analyst (Аналитик данных)

    Банковское сервисное бюро Национального Банка Казахстана Казахстан, Алматы 2 дня назад
    ... данных, поэтому ищем талантливого Data Analyst для укрепления нашей команды. Обязанности: ...
    almaty.hh.kz
  • Product & Financial Analyst

    LLC Evido ge Казахстан, Алматы 2 дня назад
    ... and detail-oriented Product & Financial Analyst to bring clarity and control ...
    almaty.hh.kz
  • Senior Data Analyst / BI Developer

    Autodoc Group (Автодок Казахстан) Казахстан, Алматы 3 дня назад
    ... of experience as Business Data Analyst, Analytics Engineer or similar. Proven ...
    almaty.hh.kz
  • Business Data Analyst

    Неткрэкер Текнолоджи Казахстан Казахстан, Алматы 2 дня назад
    Role For Lead Business Analyst – lead Stream Reporting in delivery ...
    almaty.hh.kz

Карточка вакансии:

  • Должность Portfolio Analyst
  • Размещено: 2025-07-06 00:00:00
  • Город , Almaty,
  • Зарплата:
  • Компания: The World Bank