Senior Portfolio Manager – Balance Sheet Solutions Unit - Remote

Overview

The Senior Portfolio Manager will be responsible for optimizing the allocation and efficiency of regulatory and economic capital of CIB portfolios, leveraging advanced risk mitigation instruments to enhance capital velocity and support sustainable business growth.

In Short

• Analyze funding and capital optimization opportunities for the portfolio.
• Design and execute balance sheet optimization strategies.
• Identify underperforming assets and propose actionable solutions.
• Structure and execute risk transfer transactions to mitigate credit risk.
• Collaborate with internal teams for effective implementation of strategies.
• Engage with external counterparties, including rating agencies and investors.
• Support the development of client solutions that align with regulatory objectives.
• Monitor the effectiveness of risk transfer strategies.
• Provide recommendations for continuous improvement.
• Manage multiple priorities in a dynamic environment.

Requirements

• Bachelor’s degree in Finance, Economics, Data Science, Engineering, Physics, Maths, or related field.
• Minimum of 7 years in corporate banking or related field.
• Strong understanding of regulatory capital frameworks.
• Proficiency in data analytics tools (e.g., SQL, Python, R, Power BI).
• Expertise in credit risk assessment and financial modeling.
• Fluent in English; Spanish proficiency is a plus.
• Exceptional problem-solving skills.
• Strong interpersonal and communication abilities.
• Proactive and detail-oriented.
• Strategic thinker focused on innovation.

Benefits

• Work-life balance.
• Opportunities for professional growth.
• Inclusive work environment.
• Commitment to energy transition and inclusive growth.
• Pioneering in adopting disruptive technologies.