Securitization Portfolio Manager

SECURITIZATION PORTFOLIO MANAGER (JOB NUMBER: 2202GBK9863)

**Your Main Activities Are**
- Preparation of internal documentation for deal closing and booking
- Review of operational aspects of legal documentation; document and advise team on operational risks
- Submission into the SPG credit workflow system
- Initiation and follow-up of Know Your Customer requests and client on-boarding
- Booking of trades in internal systems representing the financing and payments made to parties involved in the securitisation transactions
- Request and validate the process of commercial paper issuance
- Control and validate receivables and cash transfers processed by the Middle Office
- Portfolio reporting: conduit exposure breakdown, risk dashboard, annual review calendar
- Budgeting and forecasting for P&L, Capital, and liquidity
- External reporting: monthly investor and rating agency reports, other presentations as needed
- Create and update internal credit memo for annual reviews, renewals, amendments and waivers and participate in credit committees
- Update quarterly securitisation watch list reports
- Monitor transaction performance, update and review transaction risks (changes in concentrations, performance relative to triggers, compliance with covenants, etc.)
- Help maintain and update internal policies and procedures
- Maintain workflow and pipeline tools
- Assist in implementation and monitoring of new or updated risk policies
- Liaise with IT and other stakeholders for improvement of SPG tools; assist in testing updated tools
- Review of capital data inputs into for accuracy
- Consistency review of data inputs and output
- Review and analysis of evolution of capital output
- Liaise with the Risk and the Finance teams to provide corrections to data inputs / capital output as needed

**Profile and Skills to Success**
- Graduate (Engineering School with specialisation in Finance or Business School)
- Fluency in English is mandatory, both oral and written
- Excel/Access, VBA, database skills is a plus
- Audit/Accounting knowledge is a plus
- Understanding and analysing complex/structured products, related risks, and underlying legal documentation
- Knowledge of internal credit and rating methodologies and policies
- Knowledge of capital, liquidity, and accounting rules regarding securitization
- Ability to communicate and develop good working relationships with different departments (SPG Structuring and Origination, Middle Office, Finance, Risk, Legal, IT, etc.)
- Excellent written and oral communication skills
- Strong availability, tenacity, initiative, commitment and curiosity
- Ability to analyse and synthesise complex information, including legal documentation and large datasets
- Flexible, good team player
- Ability to work under pressure and deliver within tight deadlines while maintaining high standards

**About the Team**
- Fully integrated in the BNP Paribas Group, BNP Paribas Corporate and Institutional Banking (CIB) is a leading provider of solutions to two client franchises: corporates and institutions, and operates across EMEA (Europe Middle East Africa), APAC (Asia Pacific) and the Americas. The bank is a global leader in Debt Capital Markets and Derivatives. It is a top European house in Equity Capital Markets and it has leading franchises in Specialized Financing. In Securities Services, it is a top five House worldwide. BNP Paribas CIB strives to service the global economy by providing solutions to its clients in financing (equity capital markets, debt capital markets, specialized financing), flow banking (trade finance and cash management), financial advisory (M&A, project finance), global markets (interest rates, credit, foreign exchange, equity derivatives), risk management, and securities services
- Securitization Products Group (SPG) includes Asset Backed Securities (ABS), and Collateralized Loan Obligation (CLO) / Portfolio Financing

**Why joining BNP Paribas?**:

- **Leading banking institution**

BNP Paribas is a leader in the Eurozone, and a prominent international banking institution with strong roots in Europe's banking history. It has a presence in 72 countries, with around 200 000 Employees - including more than 150 000 in Europe.
- **Our presence in Portugal
**Since 1985, BNP Paribas was one of the first foreign banks to operate in the country. Today, the Group has around 6.500 employees across several entities operating directly in the territory, offering a wide range of integrated financial solutions to support its clients and their businesses.
- **International reach**

Thanks to its international presence and regular and close collaboration among its different entities, BNP Paribas has the resources to support all clients with financing, investment, savings and protection solutions that help make their projects a success. BNP Paribas holds key positions in its three core operating divisions: Domestic Markets and International Financial Services for retail banking and specialis