Fund Finance Credit Risk

4 months ago

London, United Kingdom bbva Full time

Area:
CORPORATE & INVESTMENT BANKING

Company:
Z01

What are we looking for?

STEM talent in the BBVA group: What we offer you?

You will be part of a team of more than Technology and Data experts, in 25 countries, whose aim is to take the bank further thanks to technology. You will participate in one of the close to 1,800 cutting-edge technology projects that we implement annually with a positive impact on 85 million people. You will work with a wide range of technologies, from the most experienced to the most disruptive: 46 different programming languages, 201 development platforms, etc. You will collaborate with our main tech partners - Microsoft, Google, AWS, Salesforce, IBM, RedHat, Telefonica, Cisco, Genesys, etc. You will carry out innovative projects in areas such as Development, Architecture, Security, Infrastructure and Data. . You will learn by working in your project, you will work with referents and you will have access to the entire BBVA training offer and to the Ninja project, a gamified training platform with a community of more than 11,000 participants with more than 2,000 talks, 1,300 workshops and 48 hackathons held.

Previous experience and knowledge:

At least 7 years in Risk Management covering Financial institutions, Mutual funds, Private Equity and Institutional Family Offices. Experience in a senior financial risk role within a relevant financial services firm or consultancy, with experience of the Alternative Fund/Asset manager sector. Experience in bilateral and syndicated Fund Finance transactions (Capital calls, NAV financing…): policy, legal, regulatory and other matters affecting or potentially affecting the fund finance market and related capital markets. Understanding of financial risk management techniques and practices.  Ability to understand capital markets products and complex financing and product structures from a risk perspective. Bachelor's degree/University degree or equivalent experience. Master's degree preferred.

Languages :

Fluent in English. Working Knowledge of Spanish is a plus.

Soft-skills:

Ability to interact with different audiences (internal and external) at a range of levels. Evidence of leading high performing teams in a risk role. Demonstrate highest ethics and integrity standards. Dynamic, flexible, and strong communication skills. Ability to make decisions under pressure and short timelines. Excellent verbal and written communication skills as well as active listening skills. Excellent presentation skills – adept at presenting effectively to audiences of various sizes and various constituencies.

Overview

The Global Credit Financial Institutions within BBVA’s CIB area is the team in charge of analyzing financial institutions including banks, insurance companies, and funds, assigning internal ratings and setting the risk appetite for each group at a global level. The candidate will join a team of 16 people where he/she will be responsible for a portfolio of institutions. In order to successfully manage the risks in the portfolio, the wholesale risk senior manager will need to keep updated on market developments, updated regulations and products that may affect the sector covered.

The Fund Finance Credit Risk in the Funds unit will be part of the global Credit Risk Management credit underwriting function. The successful candidate will be in charge of analyzing, monitoring and reviewing the Alternative Funds sector, with a primary focus in Fund Finance and a portfolio of funds/Asset Managers, primarily, but not exclusively, based in the UK.

Key Responsibilities include but are not limited to:

Take full ownership of the Financial Program process (PF), draft the credit review documentation, prepare the internal risk rating models. This will include initial PF as well as the annual (or more frequent if necessary) reviews of the names in the portfolio. Present and defend the credit risks proposals at the appropriate risks committees. The role demands excellent analytical skills, a good understanding of fund finance risks, and consistency of analytical approach across the portfolio and geographies. The successful candidate is expected to have proven past experience as an analyst covering the alternative Fund sector (Infrastructure, Private Equity, Private Credit and Real Estate) in the area of Fund Finance, whether on the buy-side, sell side, as a consultant, an auditor or any other relevant role. The ability to analyze capital calls and nav financing products. Understand capital call structures, borrowing bases, financial covenants… The ability to assess complex financial transactions and understand and explain the credit risk of financial transactions. Facilitate relationships with key clients in CIB and Risk Client Relationships / Business Partnership. Perform an ongoing monitoring of the portfolio of Subscription facilities through analysis of relevant information including Borrowing Base assessment and aspects of legal documentation review and participate in ad-hoc reviews of the alternative fund sector. This could include reviewing the impact of stress tests on the portfolio and recommend any appropriate action.

Working at BBVA

BBVA is a global company with over 160 years of history present in 25 countries with over 81 million customers. We are more than 110,000 professionals working in multidisciplinary and diverse teams.

At BBVA, we are ahead of the transformation that is taking place in the banking sector, challenging the status quo, to make life easier to our customers.

Being part of BBVA means developing your career in one of the most innovative companies in finance.

Responsible banking

We're committed to responsible banking to help drive a more inclusive and sustainable society . The future of banking lies in financing the future.

We started out with the spirit of helping others make the best financial decisions. That spirit remains with us today and encourages us to keep moving forward, prioritizing innovation and digital transformation so that we can put the opportunities of this new era within everyone's reach.

Diversity

At BBVA we believe having a diverse team makes us a better bank.

For this reason, we actively support diversity, inclusion and equal opportunities regardless race, sex, age, religion, sexual orientation, gender identity or expression. We cultivate a collaborative and inclusive work environment that allows every employee to do their best work.

Our values

Our values define our identity ; they are what drives us to make our goals a reality and they guide all of our actions and the decisions we make.

Customer comes first

We think big

We are one team

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