VP of Portfolio Management specialised in TMT - Spain & Portugal
Core
Manage the TMT lending portfolio for Spain & Portugal, optimizing returns through analytics and capital velocity.
Role type
Senior IC VP of Portfolio Management (Wholesale Banking)
Builds
Lending transactions and credit monitoring for TMT clients in Spain & Portugal
Domain
Banking / Wholesale Lending / TMT
Required skills
Credit analysis, Financial modeling, Risk assessment, Regulatory reporting, Cross-functional collaboration, Strategic planning
Preferred skills
CFA, MBA, TMT sector experience
Technologies
Financial modeling tools, Portfolio tracking systems
Responsibilities
Conduct quarterly/annual credit reviews and risk rating updates, Monitor financial covenants and operating performance, Identify and resolve early warning signals and default risks, Prepare regulatory and internal portfolio reports, Coach junior colleagues, Manage lending limits and capital velocity programs
Seniority
Senior, hands-on IC with leadership responsibilities