Head of Portfolio Management

Key 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.

 

Skills and Experience

  • At least 10 years’ working experience in credit/portfolio management or similar;
  • A bachelor’s degree or equivalent in Economics/Finance or in a related field;
  • 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.

 

*Please note that only shortlisted candidates will be contacted.

 

We take the protection of your personal data very seriously. Please read our privacy policy.


CAPTCHA image

Job Applicant Data Protection Notice

Under the following link you may find our Job Applicant Data Protection Notice, where we state all necessary information related to the processing of your personal data. By completing and submitting this form, you give your consent to us processing the personal data provided therein for the purposes of processing your application.

Job Applicant Data Protection Notice

We will retain your personal data for the duration required to process your application, not more than six (6) months from the date of receipt. If you would like us to keep your data on file, in order to consider you for future job vacancies, please give your consent below. Subject to your consent, we will maintain and process your data for the purpose stated above for two (2) years from the date of receipt.  You may withdraw your consent at any time during these two (2) years, by emailing us at one of the email addresses below.

As a job applicant you have the right to access the personal data we hold about you, and to request rectification or erasure of such personal data. You may address your requests to Gordian's Data Protection Officer dataprotection@gordianholdings.com or the HR department via careers@gordianholdings.com