Portfolio Risk Management

10 hours ago


Dublin, Ireland AIB Group Full time

Location: Dublin, Cork Syndicated & International Finance (SIF) is a business unit within Capital Markets which comprises of a large portfolio of syndicated loans to large scale corporates (US and EU transactions related to leveraged buyouts, M&A and other significant events) and securitisations (mainly AAA/AA CLO tranches). A vacancy now exists for a role supporting the risk management and portfolio reporting function for the Syndicated & International Finance (SIF) portfolio. Key accountabilities; Ability to create bespoke reports using Bloomberg / Power BI / MS Access / Python and SQL Ability to optimise integration of data with reporting systems as they Implement efficiencies in all areas of data management Understanding and interpreting business problems and identifying solutions Co-ordinate data capture, management and reporting with Teams across Capital Markets Ability to concisely convey key findings from complex analysis. Provide insights to shape SIF strategy Disperse knowledge in relevant domain to support development of the wider team Relevant degree or Postgrad qualification (Data Analytics, Statistics, Financial) and/or equivalent experience. Understanding of accounting principles, financial markets and credit risk What you will bring; Minimum 3 years' experience in financial markets / credit analysis. Experience in leverage finance, structured finance or other cashflow based lending an advantage. Relevant university, postgraduate qualification and/or membership of a relevant professional body. Strong data, numerical reasoning and report writing skills. Good interpersonal and communication skills. Why Work for AIB: We are committed to offering our colleagues choice and flexibility in how we work and live and our hybrid working model enables our people to balance their time between working from home and their designated office, subject to their role, the needs of our customers and business requirements. Some of our benefits include; Market leading Pension Scheme Healthcare Scheme Variable Pay Employee Assistance Programme Family leave options Two volunteer days per year Please click here for further information about AIB's PACT - Our Commitment to You. Key Capabilities Ensures Accountability: Holding self and others accountable to meet commitments. Collaborates: Building partnerships and working collaboratively with others to meet shared objectives. Instils Trust: Gaining the confidence and trust of others through honesty, integrity and authenticity. Multi-Tasking & Prioritisation: Adapts to rapidly changing events and environments while accurately judging priorities Credit Risk Analysis: Understands and analyses factors impacting risk in a timely and accurate manner. Technical Communication/Presentation: Communicates with clarity and precision, presenting complex information in a concise audience appropriate format If you are not sure about your suitability based on any aspects of the role advertised, we encourage you to please contact the Talent Acquisition team at for a conversation. AIB is an equal opportunities employer, and we pride ourselves on being the first bank in Ireland to receive the Investors in Diversity Gold Standard accreditation from the Irish Centre for Diversity. We are committed to providing reasonable accommodations for applicants and employees. Should you have a reasonable accommodation request please email the Talent Acquisition team at Disclaimer: Unsolicited CV's sent to AIB by Recruitment Agencies will not be accepted for this position. AIB operates a direct sourcing model and where agency assistance is required, the Talent Acquisition team will engage directly with our recruitment partners. Closing date: 24th January 2025 To be considered for this role you will be redirected to and must complete the application process on our careers page. To start the process, click the Apply button below to Login/Register.



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