PORTFOLIO MONITORING EMEA & ASIA - ANALYST

PORTFOLIO MONITORING EMEA & ASIA – ANALYST Join to apply for the PORTFOLIO MONITORING EMEA & ASIA – ANALYST role at BBVA . The BBVA Group is a customer-centric global financial services group with EUR769.3 billion in total assets and over 125,000 employees. It has a leading position in the Spanish market, is the largest financial institution in Mexico, and has strong franchises in South America and Turkey. BBVA also has significant investment, transactional, and capital markets banking activities in the US, EMEA & Asia. The group operates on values such as customer first, thinking big, and teamwork, aiming for a more inclusive and sustainable society through responsible banking. BBVA Corporate & Investment Banking (“BBVA CIB”) offers investment banking, market activities, loans, and transactional services to international corporate clients and institutional investors. It provides a broad range of financial solutions and expert advisory services to support clients\’ strategic, transformation, and sustainability goals across 24 countries, supported by an extensive network of specialists. This role offers an opportunity for a qualified candidate to join a growing team. Responsibilities: The Portfolio Monitoring (“PM”) team is part of Investment Banking & Finance within BBVA CIB. PM\’s responsibilities include working with front office teams to execute loan documentation, monitor loan portfolio performance, and provide agency services when BBVA acts as agent on syndicated deals. PM is involved from early loan execution stages and manages events such as covenant monitoring, amendments, or waivers after booking. The team also monitors borrower information to anticipate risks and maintains communication with front office and risk teams. For loans where BBVA acts as Agent, PM collaborates with the borrower to distribute covenant compliance documents, communicates with syndicate members, and manages post-closing loan activity as the administrative agent. General responsibilities include: Collaborating with risk and front office teams to structure and close loans. Managing the loan portfolio proactively, including covenant reporting, amendments, and waivers. Monitoring borrower events affecting credit quality. Interacting with collateral agents, legal counsel, trustees, and advisors. Reporting loan metrics and performance indicators regularly. Ensuring successful maintenance of the EMEA & Asia loan book through internal and external interactions. Performing first-line defense activities on credit quality, including covenant monitoring and early warning detection. Identifying vulnerabilities within the portfolio. Level of Complexity and Risk: Moderate complexity level. First line of defense. Skills and Qualifications: Degree in Economics, Accounting, Finance, or related fields. At least 2 years of experience with corporate loan products and documentation (highly valued). Excellent English communication skills (written and verbal). Spanish language skills are beneficial but not required. Ability to work in a team and under tight deadlines. Strong analytical skills. #J-18808-Ljbffr