Capital Portfolio Management Financial Analyst
Há 5 dias
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.
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Lisboa, Lisboa, Portugal Phiture Tempo inteiroAbout 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...
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Capital Portfolio Management Data Analyst
3 semanas atrás
Lisboa, Lisboa, Portugal Phiture Tempo inteiroAbout 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...
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Capital Portfolio Management Data Analyst
2 semanas atrás
Lisboa, Lisboa, Portugal Phiture Tempo inteiroAbout 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...
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Capital Portfolio Management Data Analyst
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Lisboa, Lisboa, Portugal Phiture Tempo inteiroAbout 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...
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Lisboa, Lisboa, Portugal Phiture Tempo inteiroAbout 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...
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Lisboa, Lisboa, Portugal Phiture Tempo inteiroAbout 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...
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Lisboa, Lisboa, Portugal Phiture Tempo inteiroAbout 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...
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