Vie - Distribution Portfolio Management (Dpm)

3 weeks ago


UAE, United Arab Emirates Natixis Dubai Branch Full time

**Poste et missions**:** Your MISSION & much more...**
- Provide support to the Head of the Middle East Finance Distribution and Portfolio Management and more specifically:

- For Plain Vanilla Financing (PVF), GT Trade Finance and GT CCSF with clients covered by Dubai Coverage:

- Draft opinions for Business and Credit Committees for new transactions, including refinancing and increase of limits
- Carry annual reviews (in due time), revise limits and ratings
- Manage waivers
- Seek to anticipate risk evolution across the PVF portfolio and assess / recommend / action risk mitigation options (including through secondary sales, insurances,)
- Manage WL files in conjunction with DRAS and Origination
- For the overall Middle East Portfolio:

- With the support of SAO, analyze the risk components of the portfolio (including sectors, concentrations), its profitability in market context and seek to anticipate their evolution.
- Follow-up and coordinate with Sales and Origination the secondary reductions actions.
- Monitor and challenge the GWF and the overall portfolio temperature
- Assist in the preparation of various reports and presentations as required, including quarterly BR, budgets, strategic forecasts as well as various projects related to portfolio allocation and optimization.
- Challenge if appropriate and review at least annually OREs.
- Perform portfolio analysis using the TWO to identify facilities considered for RWA and Liquidity optimization, evaluate sales prices and EVA/RAROE metrics; seek to optimize the portfolio in terms of both risk and return.
- Monitor the key indicators (Liquidity, NBI, RWA, EVA, Net Margins) of the portfolio including a looking forward vision for Business Reviews, Sectorial Committees, budget purposes and for optimization decisions.
- Coordinate with DPM Head Office colleagues for all Platform-based analysis, reporting and forecasting of specific bank wide initiatives (strategic plan, etc.).
- Collaborate with Asset Optimization on a broad range of tasks including asset allocation, regulatory evolution, shortfall follow-up, secondary sales, LGD model review/update, stress testing, etc.
- Distribution
- Assist in providing a local input on new deals being underwritten in the region within DPM scope (ENR / Real Asset / Corp)
- Help contribute to develop new avenues for distribution / placement and provide a full investors’ mapping for distribution of local deals and those of other platforms in coordination with the ACS team.
- Assist in developing an overview of local investors investment criteria and pass intelligence to the specialized product line syndicate teams.

**Profil et compétences requises**:
Yourself & Beyond...

Good analytical skills, ability to work as PMO
- Knowledge of accounting and credit analysis is a plus
- Strong problem solving skills
- Excellent communication skills
- Team player
- Excellent organizational skills, with strong capacity for autonomy after given direction
- Language skills : English



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