Capital Portfolio Management Financial Analyst

Há 5 dias


Lisboa, Lisboa, Portugal Phiture Tempo inteiro

About the Job

The Securitised Product Group within Global Banking EMEA – Capital Markets comprises various risk distribution activities, including securitisation. The Securitisation Trade Manager is responsible for booking transactions and managing cash flows to ensure accurate regulatory capital calculation, thereby achieving optimal savings for the bank.

Key Responsibilities:

  • Act as a point of contact with investors and regulatory bodies during transaction lifecycles.
  • Develop expertise in transaction management and regulatory capital.
  • Work with data to assess capital savings on managed transactions.
  • Evaluate feasibility of transactions and collaborate with Origination and Structuring teams.
  • Monitor and manage invoices to third parties.
  • Calculate correct capital savings by ensuring accurate Risk-Weighted Assets.
  • Perform quarterly updates of capital structures and coupon computations.
  • Identify claims based on rating triggers and perform reporting tasks.


  • Lisboa, Lisboa, Portugal Phiture Tempo inteiro

    About the JobThe Resource and Portfolio Management (RPM) team is part of the Securitised Product Group, which combines securitisation and risk distribution activities within Global Banking EMEA – Capital Markets.The Securitisation Trade Manager's responsibilities include booking transactions and managing their cash flows, calculation, monitoring of...


  • Lisboa, Lisboa, Portugal Phiture Tempo inteiro

    About the JobThe Resource & Portfolio Management (RPM) Team is part of the Securitised Product Group (SPG), which combines all securitisation and other risk distribution activities within Global Banking EMEA – Capital Markets. The Securitisation Trade Manager is responsible for the booking of transactions and the management of their cash flows...


  • Lisboa, Lisboa, Portugal Phiture Tempo inteiro

    About the JobThe Resource & Portfolio Management (RPM) Team is part of the Securitised Product Group (SPG), which combines all securitisation and other risk distribution activities within Global Banking EMEA – Capital Markets. The Securitisation Trade Manager is responsible for the booking of transactions and the management of their cash flows...


  • Lisboa, Lisboa, Portugal Phiture Tempo inteiro

    About the JobThe Resource & Portfolio Management (RPM) Team is part of the Securitised Product Group (SPG), which combines all securitisation and other risk distribution activities within Global Banking EMEA – Capital Markets. The Securitisation Trade Manager is responsible for the booking of transactions and the management of their cash flows...


  • Lisboa, Lisboa, Portugal Phiture Tempo inteiro

    About the Job The Resource & Portfolio Management (RPM) Team is part of the Securitised Product Group (SPG), which combines all securitisation and other risk distribution activities within Global Banking EMEA – Capital Markets. The Securitisation Trade Manager is responsible for the booking of transactions and the management of their cash flows...


  • Lisboa, Lisboa, Portugal Pkf-Vmb Belgium Tempo inteiro

    .Location: Portugal Company: Norfin Norfin is a leading Real Estate Investment Manager founded in 1999 with over €2.1bn of assets under management in funds, SICs or SPVs, with a high diversity of profiles and strategies across all real estate and real estate connected sectors for a wide range of institutional investors.In 2018, Norfin was acquired by Arrow...


  • Lisboa, Lisboa, Portugal BiG - Banco de Investimento Global Tempo inteiro

    Company OverviewBanco de Investimento Global (BiG) is a specialized investment bank headquartered in Lisbon, Portugal. The company operates in three countries: Portugal, Spain, and Mozambique, providing a dynamic work environment that values teamwork, meritocracy, and innovation.Job DescriptionWe are seeking an experienced Finance & Operations Analyst to...


  • Lisboa, Lisboa, Portugal Phiture Tempo inteiro

    About the Job The Resource & Portfolio Management (RPM) Team is part of the Securitised Product Group (SPG), which combines all securitisation and other risk distribution activities within Global Banking EMEA – Capital Markets.The Securitisation Trade Manager is responsible for the booking of transactions and the management of their cash flows...


  • Lisboa, Lisboa, Portugal Phiture Tempo inteiro

    About the Job The Resource & Portfolio Management (RPM) Team is part of the Securitised Product Group (SPG), which combines all securitisation and other risk distribution activities within Global Banking EMEA – Capital Markets.The Securitisation Trade Manager is responsible for the booking of transactions and the management of their cash flows...


  • Lisboa, Lisboa, Portugal PKF-VMB Belgium Tempo inteiro

    Location: PortugalCompany: NorfinNorfin is a leading Real Estate Investment Manager founded in 1999 with over €2.1bn of assets under management in funds, SICs or SPVs, with a high diversity of profiles and strategies across all real estate and real estate connected sectors for a wide range of institutional investors. In 2018, Norfin was acquired by Arrow...


  • Lisboa, Lisboa, Portugal Arrow Global Portugal Tempo inteiro

    .Due to the company's continued growth and forthcoming capital deployment stream, Arrow Global Portugal intends to select: REPE Portfolio Management Associate.The Portfolio Management department closely monitors the Portfolio investment performance, leading strategic planning and coordinating efforts with the Asset Managers and Operators to secure its proper...


  • Lisboa, Lisboa, Portugal Arrow Global Portugal Tempo inteiro

    .Due to the company's continued growth and forthcoming capital deployment stream, Arrow Global Portugal intends to select: REPE Portfolio Management Associate.The Portfolio Management department closely monitors the Portfolio investment performance, leading strategic planning and coordinating efforts with the Asset Managers and Operators to secure its proper...


  • Lisboa, Lisboa, Portugal PKF-VMB Belgium Tempo inteiro

    Location: PortugalCompany: NorfinNorfin is a leading Real Estate Investment Manager founded in 1999 with over €2.1bn of assets under management in funds, SICs or SPVs, with a high diversity of profiles and strategies across all real estate and real estate connected sectors for a wide range of institutional investors. In 2018, Norfin was acquired by Arrow...


  • Lisboa, Lisboa, Portugal Arrow Global Portugal Tempo inteiro

    Due to the company's continued growth and forthcoming capital deployment stream, Arrow Global Portugal intends to select: REPE Portfolio Management Associate.The Portfolio Management department closely monitors the Portfolio investment performance, leading strategic planning and coordinating efforts with the Asset Managers and Operators to secure its proper...


  • Lisboa, Lisboa, Portugal Arrow Global Portugal Tempo inteiro

    Due to the company's continued growth and forthcoming capital deployment stream, Arrow Global Portugal intends to select: REPE Portfolio Management Associate. The Portfolio Management department closely monitors the Portfolio investment performance, leading strategic planning and coordinating efforts with the Asset Managers and Operators to secure its proper...


  • Lisboa, Lisboa, Portugal Arrow Global Portugal Tempo inteiro

    Due to the company's continued growth and forthcoming capital deployment stream, Arrow Global Portugal intends to select: REPE Portfolio Management Associate. The Portfolio Management department closely monitors the Portfolio investment performance, leading strategic planning and coordinating efforts with the Asset Managers and Operators to secure its proper...


  • Lisboa, Lisboa, Portugal Arrow Global Portugal Tempo inteiro

    Due to the company's continued growth and forthcoming capital deployment stream, Arrow Global Portugal intends to select: REPE Portfolio Management Associate.The Portfolio Management department closely monitors the Portfolio investment performance, leading strategic planning and coordinating efforts with the Asset Managers and Operators to secure its proper...


  • Lisboa, Lisboa, Portugal Tn Portugal Tempo inteiro

    .Social network you want to login/join with:Working Capital Senior Analyst – Order to Cash (OTC)Client: OrganonLocation: PortugalJob Category: OtherEU work permit required: YesJob Reference:ab1b421d019bJob Views:32Posted:03.03.2025Expiry Date:17.04.2025Job Description:The PositionWorking Capital Analyst – Order to Cash (OTC)Role Description: The Working...


  • Lisboa, Lisboa, Portugal Faber Tempo inteiro

    About the Role: As Head of Finance, you will take ownership of financial management and planning for the Management Company and its Funds. You will develop financial strategies aligned with the firm's long-term goals and deliver accurate, timely management accounts and budgets for the Management Company and its Funds. You will also provide ongoing financial...


  • Lisboa, Lisboa, Portugal Arrow Global Group Tempo inteiro

    Key ResponsibilitiesAs a Real Estate Private Equity Portfolio Management Associate at Arrow Global Group, your key responsibilities will include:Monitoring the portfolio's performance and identifying areas for improvement;Developing and implementing strategic plans to achieve business objectives;Collaborating with Asset Managers and Operators to ensure...