Description

• Support the management and monitoring of securitised credit portfolios;
• Perform first-level credit analysis on underlying asset portfolios;
• Execute and maintain IFRS 9 provisioning and reserve calculations;
• Analyse portfolio performance and identify key risk indicators;
• Produce regular portfolio management and risk reports;
• Work with large datasets and complex Excel models;
• Assist in reviewing legacy and historical portfolio exposures;
• Support capital markets transactions backed by diversified asset portfolios;
• Contribute to risk reporting for internal stakeholders and investors;
• Collaborate closely with teams located in Lisbon, London, and Brussels.

Profile

• Experience in IFRS 9 calculations and a strong understanding of provisioning methodologies;
• Exposure to credit portfolio management activities;
• Strong analytical skills and ability to work with large volumes of data;
• Advanced Excel skills and confidence manipulating complex datasets;
• Background in credit analysis, risk assessment, or structured finance;
• Previous securitisation experience would be highly advantageous;
• Bright, proactive, and adaptable profile capable of taking ownership of tasks;
• Bachelor's or Master's degree in Finance, Economics, Mathematics, Business, or a related discipline;
• Fluent English required.

Job Offer

• Exposure to a specialised and highly sought-after area of finance.
• International environment with direct interaction across European teams.
• Opportunity to develop expertise in IFRS 9, structured finance, and securitisation.
• Diverse work covering residential mortgages, leasing portfolios, leveraged loans, and other asset classes.