Securitization Portfolio Management

Job Description

Job Description : Securitized Products Group (SPG) combines all securitization and other risk distribution activities within Global Banking– Capital Markets, and includes Asset-Backed Securities (ABS), Collateralized Loan Obligations (CLO) and Private Debt Financing.

Main Responsibilities:

Accomplish the following tasks within the SPG Portfolio Management team:

• Contribute to the Credit Management of the securitization portfolio:

-Monitor transaction performance, update and review transaction risks (changes in concentrations, performance relative to triggers, compliance with covenants, etc.)

• Support the Origination & Structuring team on executing, closing and onboarding new transactions:

-Preparation of internal documentation for deal closing and booking.

-Submission into the SPG credit workflow system.

-Control and validate funding requests processed by the Middle-Office

• Support the production of internal and external reporting for SPG:

-Portfolio reporting: exposure breakdown, risk dashboard, annual reviews, etc.

-Budgeting and forecasting for P&L, Capital and liquidity.

-External reporting: monthly investor and rating agency reports, other presentations as needed.

• Provide support to SPG transversal projects:

-Help maintain and update internal policies and procedures.

-Maintain workflow and pipeline tools.

-Assist in implementation and monitoring of new or updated risk policies.

-Support other ad hoc projects as needed.

• Assist the quarterly and monthly regulatory capital production

Qualifications

Technical skills:

• Bachelor Graduate (Management or Business School or Engineering School with specialization in Finance).
• Microsoft Office tools: Excel
• Structured Finance, Securitization, Portfolio Management and Debt instruments.
• Budgeting, forecasting and controlling P&L.
• Regulatory Capital (RWA) production
• English - Expert

Soft skills:

• Ability to communicate and develop good working relationships.
• Good analytical, written, and oral communication skills.
• Ability to manage simultaneously multiple and different tasks on a very fast paced environment.