CareerFinders, on behalf of our client, a newly established company created to provide a full range of loan and real estate management services for one of Europe’s leading investors, we are seeking to recruit a Head of Portfolio Management to join their expanding team in Nicosia.    

Key Duties/Responsibilities:
 

• Manage the analytics team to provide support for the effective management of the portfolio (large mix of loan and real estate portfolio) segmentation/asset analysis. Responsibility for data gathering, data cleansing.
• Collect and analyse investment portfolio data to monitor investment returns and risk levels.
• Provide a critical bridge between Finance and Asset Management teams in providing analytical support in lender waterfalls, real estate, investor and fund reporting commitments.
• Undertake portfolio analyses and asset reviews and prepare performance reports to support business planning and day to day management of the portfolio.
• Take on a leading role in the resolution approvals process.
• Prepare credit appraisal reports and investment proposals.
• Identify, evaluate and lead sub-portfolios of loans and real estate for sale.
• Collate, extract, merge, critically review and draw conclusions from asset performance data and financial data.
• Maintain and develop portfolio management operational guidelines and ensures compliance with set policies and procedures.
• Review recommendations as to underwriting and hold levels for proposed transactions to ensure alignment of risk strategy and policy.
• Review business plans and periodic forecasts, as well as ad-hoc reports, implement and update the plans on an ongoing basis.
• Actively contribute to the development of the business strategy and the implementation of new initiatives and projects.
• Create and maintain strong relationships with all stakeholders both internal and external.
• Run ad-hoc projects as the business deems appropriate.
• Ensure the portfolio management team produces insightful quality analyses and reports in a timely manner.
• Share information, skills and knowledge amongst the team.
• Serve as a member of the Company’s Executive Committee.

 
Key Skills/Experience:
 

• Bachelor’s degree or equivalent in Economics/Finance or in a related field.
• 10+ years’ working experience in credit/portfolio management or similar.
• Demonstrated ability to provide advice to internal stakeholders on portfolio management issues.
• Proven strong numerical, analytical and modelling skills.
• Demonstrated ability to design, launch and scale new projects and initiatives.
• Familiarity with legal documentation common to debt and equity transactions.
• Leadership experience in managing a diverse team.
• Commercially orientated and strategically minded, but hands-on approach.
• Excellent written, verbal and interpersonal skills are required.
• Ability to work under pressure and manage deadlines, efficient, solutions-orientated and focused upon delivering results.
• Impeccable ethical standards and the ability to forge trusted relationships at all levels.
• Excellent command of English and Greek language, both verbal and written.

To apply for this vacancy, please send your CV, along with any covering letter to jobs@careerfinders.com.cy quoting the above job title. Please note that due to the high volumes of applications received only shortlisted applicants will be responded to. By sending us your CV you are giving CareerFinders your consent to be contacted for this and any other suitable vacancies that we believe match your skills and experience. To view our privacy policy, please click www.careerfinders.com.cy/privacy-policy