Lead CIB Portfolio Manager

• Reviewing monthly servicer/collateral reports received from clients for completeness & accuracy of information and monitor underlying collateral performance including adherence to borrowing base, covenants, deal triggers, tracking & reporting financial trends of servicer/borrowers and ensuring the facility continue to perform in accordance with the terms of the credit agreement
• Preparing quarterly surveillance decks summarizing above key information and terms for the entire ABS portfolio
• Financial spreading and performing quarterly credit analysis of the clients with detailed credit write-up of both public and non-public companies
• Assisting US-based partners in preparing and drafting of annual credit reviews, as well as providing need-based support in conducting financial analysis for pipeline deals
• Preparing tearsheets to evaluate financial performance of the lessees (counterparties to WF borrowers) based on top exposure concentration within the aircraft and shipping/container portfolio
• Performing Basel submissions for all the covered deals by capturing the data against the required Basel variables in an in-house portal on a quarterly basis
• Training & mentoring junior team members and taking ownership of reviewing, & oversight responsibilities
• Collaborating and consulting with colleagues and managers to achieve team goals
• Becoming a subject matter expert and go-to person for the assigned asset classes
• Initiating, leading, and driving transformation/efficiency/process improvement projects, including those with broader impact
• Contributing to talent acquisition, retention and assisting managers in building the career path for the junior team members
• Stepping-up and preparing oneself to act as a back-up to the managers in various management-related deliverables including capacity planning, portfolio allocation, resource mapping, maintaining various databases, preparing management decks, helping in stakeholder management, amongst others.

• 5+ years of Experience in CIB Portfolio Management, or equivalent demonstrated through one or a combination of the following: work experience, training, military experience, education
• at least 9 to 12 years’ experience in credit analysis/underwriting of corporates/FIG clients, structured finance, or debt capital markets
• 1 to 2 years of Securitization and/or ABS markets related experience and exposure is desirable
• in-depth understanding of financial statements and accounting policies (IFRS/ GAAP etc.) of large corporates and/or financial institutions with ability to comprehend key risks
• proficiency in MS Office (Word, Excel & PowerPoint)
• advanced knowledge of excel, VBA, python, macros, etc. would be a plus
• experience in change management, transformation projects, process efficiency, etc. would be an added advantage
• strong communication skills – both verbal and written
• ability to speak articulately and strong business writing skills
• high level of personal motivation, strong interpersonal skills, and ability to multitask across contents in an evolving environment
• proven track record in training and developing junior team members
• must be comfortable working independently and as part of a team, leading projects and taking initiatives
• must be flexible to work in EMEA/partial US shift as per business requirements.

MBA, CA, CFA / FRM or an equivalent qualification would be a plus.

• Equal opportunity employer
• flexible working shifts
• opportunities to learn, develop, and lead new initiatives
• resources for professional development.