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Credit & Portfolio Management - Vice President

Mizuho
Dubai, UAE
Full Time
Director
Hybrid
3 weeks ago
Portfolio ManagementCredit Risk ManagementCapital OptimizationFinancial AnalysisData ManipulationBanking Industry Knowledge
Free

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Portfolio ManagementCredit Risk ManagementCapital Optimization
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Profile Summary

  • Act as a core member of the Portfolio Management Team, with primary responsibility for portfolio management activities, including balance sheet optimization, capital efficiency, and portfolio level risk management across the MEA portfolio.
  • Lead and drive portfolio strategy and capital optimization initiatives, including asset recycling, secondary distribution, and structural balance sheet efficiency improvements.
  • Contribute to the enhancement of portfolio transparency and decision making through continuous improvement of portfolio analytics, dashboards, and reporting tools.
  • Execute robust and proactive post execution credit monitoring with a strong focus on early risk identification, structured escalation, and portfolio discipline.
  • Serve as an independent credit quality assurance and checker function, working closely with Portfolio Management, Credit, Business, and Operations stakeholders.

Duties And Responsibilities

  • Lead portfolio management initiatives aimed at optimizing balance sheet usage and capital efficiency across the MEA portfolio.
  • Enhance and manage portfolio frameworks and metrics to support disciplined, repeatable capital allocation, recycling, and exit decisions.
  • Drive capital optimization and RWA efficiency initiatives through structured planning, execution, and ongoing portfolio monitoring.
  • Lead and coordinate capital release and portfolio optimization activities, including structured solutions and secondary market approaches.
  • Partner with internal teams to evaluate and execute portfolio level initiatives in line with risk appetite, capital priorities, and business strategy.
  • Drive improvements in portfolio management infrastructure, including process optimization and reduction of manual inefficiencies.
  • Lead the ongoing enhancement, maintenance and effective utilisation of regional portfolio management dashboards.
  • Support clearer ownership, standardized procedures, and stronger controls across portfolio related middle office activities.
  • Perform accurate, timely, and proactive credit monitoring responsibilities across the MEA portfolio, including financial and non financial covenant monitoring.
  • Ensure rating renewals are completed accurately and in full compliance with internal policies.
  • Identify, assess, and escalate covenant breaches, potential breaches, or early signs of credit deterioration.
  • Maintain complete, accurate, and audit ready documentation relating to covenant monitoring, rating renewals, and ongoing credit conditions.

Qualifications, Skills And Experience

  • Bachelors Degree or equivalent
  • Great organisational and time management skills
  • Excellent communication skills
  • Strong numerical and analytical skills
  • Customer centric career experience
  • Demonstrable ability to innovate, support change and problem solve
  • Collaborative nature to contribute to a successful team performance
  • Sound knowledge of the Banking Industry
  • High level of computer literacy and skills in data manipulation / presentation
  • Language skills are an asset, but not essential

Working Arrangements

  • We offer different working arrangements like part time, job sharing and hybrid (office and home) working.

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