Portfolio Management Specialist

About the role

Cepal Hellas Financial Services is looking for a Portfolio Management Specialist in Nea Smyrni, Athens. The specialist carries out end-to-end analyses of recovery strategies across portfolios and monitors their performance.

Key responsibilities

• Analyse portfolio performance in depth and evaluate it thoroughly
• Design, develop and oversee business reports for management and portfolio committees
• Take part in preparing the Business Plan
• Use portfolio management tools to operationalise the required strategies
• Monitor the performance of the Portfolio's Operating Model, examine deviations and carry out ad hoc and deep-dive analyses
• Identify trends, strengths and weaknesses and help design corrective measures

Required profile

• Bachelor's degree in Finance, Banking or another business-related field; a Master's degree is an asset
• At least 2 years of experience in credit and portfolio analysis within financial services
• Excellent verbal and written communication in English and Greek
• Strong negotiation and influencing skills, solid business acumen and results orientation

Required skills

• Computer literacy and excellent use of Microsoft Office
• At least one of SQL, SPSS or Access
• Knowledge of non-performing loan remedial management is an asset

What we offer

• Competitive salary, annual performance-based bonuses and a monthly meal allowance via a ticket restaurant card
• Private medical insurance for you and your family
• Monthly allowance for early education and coverage of expenses for children with neurodiversity or disabilities
• Hybrid work model with flexible remote work
• Modern offices with workstations, quiet areas, on-site restaurant and group fitness
• E-learning platforms, professional development programmes, mentoring and career progression
• Wellbeing, ESG and volunteering initiatives