Securitization Portfolio Management

Posted 14 Days Ago
Be an Early Applicant
Lisboa
1-3 Years Experience
Information Technology • Consulting
The Role
The role involves managing the securitization portfolio by monitoring transaction performance, supporting deal closing processes, producing internal and external reports, maintaining policies, and assisting in regulatory capital production.
Summary Generated by Built In

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.



Top Skills

Excel
The Company
616 Employees
Remote Workplace
Year Founded: 2006

What We Do

The Alter Solutions Group is an IT Consultancy group, promoter of Digital Transformation, created in 2006, in Paris. In 2022, Alter Solutions joined the act digital group, constituting a global community of talent in Technology, with presence in twelve countries: Germany, Belgium, Brazil, United States of America, Canada, Morocco, Spain, France, Luxembourg, Poland, Portugal and Serbia. In 2023, we were recertified as a Great Place to Work®. Know more about Life at Alter: https://www.linkedin.com/company/alter-solutions-group/life/altersolutionsgroup

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