Portfolio Analyst, Senior Associate (FP&A)
Core
Managing a portfolio of trade receivables financing deals, overseeing asset allocation, and managing Special Purpose Vehicles (SPVs) to ensure liquidity and profitability.
Role type
Senior Associate FP&A Analyst (Trade Receivables Financing)
Builds
Receivables funding structures and SPVs for commercial clients
Domain
Trade finance and corporate finance
Required skills
Asset allocation, liquidity forecasting, SPV management, eligibility criteria definition, portfolio rebalancing, investor reporting, scenario modelling, what-if analysis
Preferred skills
Trade finance experience, trade credit insurance knowledge, ISCA qualification
Technologies
Excel
Responsibilities
Assign deals to notes or funders based on eligibility and limits, forecast liquidity and concentration limits, maintain eligibility criteria and input into asset allocation tools, drive portfolio rebalancing, respond to investor queries, authorise SPV payments, produce and distribute regular reports to investors, analyse liquidity mix across direct funders, notes, and warehouse
Seniority
Senior, hands-on IC with team leadership elements