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 while monitoring credit risk and covenant compliance.
Role type
Senior IC portfolio manager (TMT lending)
Builds
Lending transactions and ongoing credit monitoring for TMT clients in Spain and Portugal
Domain
Banking / Wholesale Lending / Technology, Media, and Telecommunications (TMT)
Deliverable
production ML models | product features | dashboards & analysis | client delivery
Required skills
Credit analysis, financial modeling, cash flow analysis, sensitivity analysis, covenant monitoring, risk rating assessment, legal documentation review, cross-functional collaboration, strategic reporting
Preferred skills
CFA, MBA, experience with TMT clients, knowledge of leveraged transactions
Technologies
Financial modeling tools, internal portfolio tracking databases, CRM systems
Responsibilities
Conduct quarterly and annual credit reviews; perform financial analysis and cash-flow modeling; monitor financial covenants and operating performance; identify and resolve early warning signals and default risks; prepare regulatory and internal portfolio reports; coordinate credit approval processes and legal amendments; coach junior colleagues on credit monitoring processes.
Seniority
Senior, hands-on IC with mentorship responsibilities