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.


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