Microsoft Excel
Risk Management Intern
Kenya Industrial Estates
06.2024 - 09.2024
- Performed detailed financial analysis of potential borrowers, reviewing financial statements, cash flow, and credit scores to determine creditworthiness.
- Implemented risk mitigation strategies, such as diversification of credit portfolio, credit enhancements (guarantees and insurance), and development of credit policies.
- Monitored the financial health of borrowers and credit portfolio performance on an ongoing basis, ensuring timely adjustments to risk management strategies.
- Accurately entered and maintained customer data and financial information in Excel spreadsheets, ensuring data integrity and consistency.
- Generated detailed reports and summaries of credit applications and transactions using Excel, providing valuable insights to the credit analysis team.
- Collaborated with team members to ensure accurate and timely data entry, supporting the overall credit assessment and decision-making process.
- Assisted in identifying potential risks and developing mitigation strategies.
- Analyzed data to support risk assessment and reporting processes.
- Collaborated with team members to enhance compliance with regulatory requirements.
- Supported documentation and review of risk management policies and procedures.
- Reduced potential financial risks by analyzing data and conducting risk assessments for various projects.
- Analyzed historical loss data to identify patterns and anticipate potential future exposures more accurately.