Securitization Portfolio Manager - Lisboa, Portugal - BNP Paribas

BNP Paribas

Empresa verificada

Lisboa, Portugal

há 2 semanas

Postado por:

João Santos

Recrutador de beBee

Descrição

About the job

The Securitization Portfolio Manager is responsible for the management of BNP Paribas' securitization financing activities credit risk, resources and profitability on an ongoing basis. Including the day to day management of securitization financing transactions to make sure that risk approved and legally agreed conditions with clients are met, be it via ABS, CLO and/or SPF transactions. Additionally it is also involved in the overall securitization financing portfolio optimization in terms of profitability, risk and capital assessment

Your Main Activities Are

Support the SPG Origination & Structuring and Portfolio Solutions team on administrative and operational aspects of setting up and executing transactions:
Preparation of internal documentation for deal closing and booking
Review of operational aspects of legal documentation; document and advise team on operational risks
Submission into the SPG credit workflow system
Initiation and follow-up of Know Your Customer requests and client on-boarding
Booking of trades in internal systems representing the financing and payments made to parties involved in the securitisation transactions
Request and validate the process of commercial paper issuance
Control and validate receivables and cash transfers processed by the Middle Office
Support the production of internal and external reporting for SPG:
Portfolio reporting: conduit exposure breakdown, risk dashboard, annual review calendar, etc.
Budgeting and forecasting for P&L, Capital, and liquidity
External reporting: monthly investor and rating agency reports, other presentations as needed
Contribute to the Credit Management of the SPG securitisation portfolio:
Create and update internal credit memo for annual reviews, renewals, amendments and waivers and participate in credit committees
Update quarterly securitisation watchlist reports
Monitor transaction performance, update and review transaction risks (changes in concentrations, performance relative to triggers, compliance with covenants, etc.)
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
Liaise with IT and other stakeholders for improvement of SPG tools; assist in testing updated tools
Support other ad hoc projects as needed
Assist the quarterly capital production
Review of capital data inputs into for accuracy
Consistency review of data inputs and output
Review and analysis of evolution of capital output
Liaise with the Risk and the Finance teams to provide corrections to data inputs / capital output as needed
Profile and Skills to Success
Bachelor Degree in Engineering / Manufacturing / Economics and/or Finance and Accounting
Up to 4 years of experience in Management Control
Advanced level of English, both written and oral

Knowledge in

MS Office Pack (excel)
IT Language (Python and VBA)
Abillity to collaborate / Teamwork
Organizational Skills
Attention to detail / rigor

LI-Hybrid

Why joining BNP Paribas?
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Leading banking institution

BNP Paribas is a leader in the Eurozone, and a prominent international banking institution with strong roots in Europe's banking history.

It has a presence in 65 countries, with around Employees - including more than in Europe.
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Our presence in Portugal
Since 1985, BNP Paribas was one of the first foreign banks to operate in the country.

Today, the Group has around 7.100 employees across several entities operating directly in the territory, offering a wide range of integrated financial solutions to support its clients and their businesses.

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International reach

Thanks to its international presence and regular and close collaboration among its different entities, BNP Paribas has the resources to support all clients with financing, investment, savings and protection solutions that help make their projects a success.

BNP Paribas holds key positions in its three core operating divisions:

Retail Banking, a division that brings together all of the Group's retail activities and specialised business lines

Investment & Protection Services that include specialised businesses offering a wide range of savings, investment and protection services.

Corporate & Institutional Banking division that offers tailored financial solutions for corporate and institutional client.
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Diversity and Inclusion commitment
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Commitment towards work/life balance

At BNP Paribas we care about our employees wellbeing and promote a culture of good integration between work and rest.

We believe our employees have rich personal lives outside of work, being fundamental to be disconnected from work to recharge both physically and mentally.

Only through this balance we may all be at our best while working.
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Remote Working Conditions
At BNP Paribas, we embrace a Smar