Portfolio Management Associate

Amsterdam , North Holland, Netherlands

Type: n/a

Category: Finance & Accounting

Requirements: English
Company: Gazelle Global
Region: Amsterdam , North Holland

Portfolio Management Associate

As a preferred supplier to one of our biggest financial organisations, I am seeking for a Portfolio Management Associate for a 12 months+ contract in Netherlands.

Responsibilities:

An Associate will monitor and identify together with the Portfolio Managers market developments and proactively manage their potential impact on your portfolio by

• Preparing and maintaining reports as requested by regulators or internal stakeholders;
• Preparing quarterly Credit Risk Management (CRM) portfolio reviews;
• Maintaining various department and industry databases/trackers;
• Maintaining internal portfolio tracking metrics;
• Responding to ad hoc internal requests on portfolio composition and exposure;
• Coordinating and working with offshore portfolio support teams;
• Managing lending limits and Capital Velocity programs.

Experience:

University degree major in business/economics, law or relevant business discipline. CFA and/or MBA a plus

2-5 years of relevant credit analysis experience in the banking industry.

Strong financial and credit analysis capabilities;

Financial modelling;

Good presentation and communication skills;

Collaborative mindset;

Committed and dedicated individual who wants to continuously improve;

Self-motivated and willing to work in a deal oriented and deadline driven environment;

Knowledge of Legal Documentation;

Strong work ethic, positive attitude, and professional demeanor.

Please apply with an updated CV, if interested or looking for a new opportunity as soon as possible.

Stefan Owusu-Francois

Recruitment Consultant

Gazelle Global Consulting

Mob: +44 (0) 7985 515893

Tel: +31 (0) 85 009 05 68

stefan@gazellegc.com

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