Vice President, Portfolio Management
Core
Ongoing management of the Project Finance loan portfolio with emphasis on credit monitoring, analytics, and internal reporting.
Role type
Vice President, Portfolio Management (Project Finance)
Builds
Project finance loan portfolio health and compliance
Domain
Financial Services / Project Finance / Energy & Commodities
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure | physical/clinical work
Required skills
credit analysis, financial modeling, project finance structure knowledge, risk assessment, legal documentation review, regulatory reporting, data tracking, cross-functional coordination
Preferred skills
CFA certification, Spanish proficiency
Technologies
Vantage, GRID, FINAN, TSC, Risk Rater, MS Excel, MS Word
Responsibilities
Routinely analyze credit migration trends of the portfolio and individual names; Prepare quarterly Credit Risk Management portfolio reviews; Process amendment and waiver requests and review credit modifications; Track compliance of financial covenants and other reporting covenants; Oversee and prepare collateral monitoring reports; Maintain internal portfolio tracking metrics; Coordinate with offshore portfolio support teams; Take an active role in oversight and development of junior team members; Interface with relationship managers and sector specialists; Monitor and identify market developments and manage their potential impact on the portfolio.
Seniority
Senior, leadership IC with team coordination