💼 About the Company
BNP Paribas Corporate and Institutional Banking (CIB) is a leading provider of solutions to corporates and institutions. Operating across EMEA, APAC, and the Americas, the bank is a global leader in Debt Capital Markets and Derivatives, a top European house in Equity Capital Markets, and has leading franchises in Specialized Financing. It's also a top five house worldwide in Securities Services. Securitization Products Group (SPG) focuses on Asset Backed Securities (ABS) and Collateralized Loan Obligation (CLO) / Portfolio Financing.
💯 About the Team
As a Securitization Portfolio Officer, you'll be an integral part of the Securitization Products Group (SPG). This team plays a key role in managing and analyzing securitized assets, contributing to the bank's success in this specialized area of finance.
✍️ Responsibilities (What You'll Do)
- Prepare internal documentation for deal closing and booking.
- Review legal documentation for operational aspects and advise the team on related risks.
- Manage submissions into the SPG credit workflow system.
- Initiate and follow up on Know Your Customer (KYC) requests and client onboarding.
- Book trades in internal systems, reflecting financing and payments to involved parties.
- Request and validate the commercial paper issuance process.
- Control and validate receivables and cash transfers handled by the Middle Office.
- Prepare portfolio reports, including conduit exposure, risk dashboards, and annual review schedules.
- Manage budgeting and forecasting for P&L, capital, and liquidity.
- Handle external reporting, such as investor reports, rating agency reports, and presentations.
- Create and update internal credit memos for reviews, renewals, amendments, and waivers. Participate in credit committees.
- Update securitization watch list reports quarterly.
- Monitor transaction performance, update and review transaction risks (e.g., changes in concentrations, performance against triggers, covenant compliance).
- Help maintain and update internal policies and procedures.
- Maintain workflow and pipeline tools.
- Assist in implementing and monitoring new or updated risk policies.
- Collaborate with IT and stakeholders to improve SPG tools and assist in testing.
- Review capital data inputs for accuracy.
- Perform consistency reviews of data inputs and outputs.
- Review and analyze the evolution of capital output.
- Work with Risk and Finance teams to correct data inputs and capital output as needed.
✅ Requirements (What We're Looking For)
- Graduate (Engineering School with a specialization in Finance or Business School).
- Fluency in English (written and spoken).
⭐ Preferred Experience (Nice-to-Have)
- Excel/Access, VBA, and database skills.
- Audit/Accounting knowledge.
- Experience analyzing complex/structured products, related risks, and legal documentation.
- Knowledge of internal credit and rating systems, policies, and capital, liquidity, and accounting rules for securitization.
🚀 Skills to Success
- Strong communication and relationship-building skills across departments.
- Excellent written and oral communication.
- Proactive, tenacious, committed, and inquisitive.
- Ability to analyze and synthesize complex information, including legal documents and large datasets.
- Flexible team player.
- Ability to work under pressure and meet deadlines while maintaining high standards.
✨ Benefits
- Be part of a leading international banking institution with a strong presence in Portugal.
- Access international opportunities and collaboration.
- Benefit from a diverse and inclusive work environment.
- Enjoy a supportive work/life balance culture with flexible remote working options and equipment provided for both office and home.
📍 Location: Lisbon, Portugal
💼 Job Type: Standard / Permanent
➡️ Job Category: Finance Accounts & Management Control
🎓 Education Level: Bachelor's Degree or equivalent (3+ years)
⏳ Experience Level: At least 1 year
⏰ Schedule: Full-time
🏢 Entity: PRT - CIB
ℹ️ Additional Information
- Only English applications will be considered.
- Further documentation will be required if selected for the role.
➡️ Apply Now! Join our team at BNP Paribas and contribute to our continued success in the world of securitization. We encourage you to learn more about why you should join BNP Paribas: [https://bnpp.lk/why-BNP-Paribas-Portugal](https://bnpp.lk/why-BNP-Paribas-Portugal)