The jobholder’s responsibilities will include assisting the Head of Portfolio Management and Operational Support in respect of managing London’s EIG asset portfolio, which comprises 90+ project transactions.
Key Responsibilities
The jobholder will take direct responsibility of allocated files as well as assisting the team in training junior staff.
Portfolio Management:
Duties, in relation to allocated portfolio files, will include:
· Taking direct responsibility for a designated portfolio of files and ensuring its general monitoring
· Preparing waiver requests and annual reviews
· Liaising with external third parties (e.g. Borrowers, Facility Agents (including in-house where agency mandates are managed by Middle-Office, etc.)
· Liaising with RPC HO and London teams (risk department) for all credit-related matters
· Complying with all internal certification requirements and ensuring all the files placed under the jobholder’s direct responsibility are KYC compliant at all times
· Maintaining all internal portfolio-related systems up to date
· Providing the EIG sector heads with all relevant information pertaining to files under their sectorial responsibility
· Where applicable, ensuring that sums due (e.g. fees) are collected and properly accounted for internally
Legal and Regulatory Responsibilities
· Comply with all applicable legal, regulatory and internal Compliance requirements, including, but not limited to, the London Compliance manual and Compliance policies and procedures as issued from time to time; Financial Security requirements, including, but not limited to, the prevention of Financial Crime and Fraud including reporting obligations to the Money Laundering Reporting Officer.
· Maintain appropriate knowledge to ensure to be fully qualified to undertake the role. Complete all mandatory training as required to attain and maintain competence.