Portfolio Management Analyst

As a preferred supplier to one of our biggest financial organisations, I am seeking for a Portfolio Management Analyst for a 12 months+ contract in Netherlands.

Responsibilities:

The specific responsibilities of an Analyst include assisting and supporting the Portfolio Managers with the management of all facets of the individual files booked in the portfolio, including but not limited to:

• Quarterly and annual credit reviews;
• Process amendment and waiver requests, write or review credit modifications, submit to Risk Management and address Q&A, follow-up on the required legal amendments to the documentation until execution;
• Prepare and process annual risk rating updates;
• Diligent and proactive credit monitoring through the review of all financial covenants and operating performance (e.g. financial models, proforma adjustments, key drivers, etc) and track compliance of covenants prepared by an administrative support team;
• Identification and resolution of Early Warning Signals for a deterioration in credit quality.

Experience:

• University degree with major in business/economics, law or other relevant business discipline. CFA and/or MBA a plus

• 0-2 years of relevant credit analysis experience in the banking industry.

• Financial and credit analysis capabilities

• Financial modelling

• Good presentation and communication skills

• Collaborative mindset

• Self-motivated and willing to work in a deal oriented and deadline driven environment

Please apply with an updated CV, if interested or looking for a new opportunity as soon as possible.

Stefan Owusu-Francois

Recruitment Consultant

Gazelle Global Consulting

Mob: +44 (0) 7985 515893

Tel: +31 (0) 85 009 05 68

[email protected]