Portfolio Strategy Analyst
Cepal Hellas Financial Services S.A., Greece

The Portfolio Strategy Analyst is responsible for analyzing loan portfolio data and participating in the design and operationalization of portfolio servicing recovery strategies.

Main Accountabilities

• Participates in the design and operationalization of servicing strategies per portfolio segment, utilizing available data sources, applying data mining, manipulation and visualization techniques
• Monitors each segment’s performance, identifying trends, strengths or weaknesses; Proposes pilots, new initiatives and mitigating actions
• Participates in the target setting process per portfolio / segment
• Develops and implements appropriate reports, data extracts and dashboards to drive intelligence and facilitate decision making both internally and with clients
• Communicates and presents findings and proposals for improvement to internal and external stakeholders through reports and presentations

Requirements

Education, Skills and Experience

• Bachelor’s degree in Statistics, Mathematics or Finance;Master’s will be considered as an asset
• 3 to 5 years of experience as Portfolio Analyst in the NPL sector
• Data mining and visualization skills (ie. SQL, PowerBI, Tableau)
• Statistical software knowledge (e.g. R, Python)
• English fluency; written and verbal

Competencies

• Strong numerical and analytical skills
• Problem-solving ability
• Business Acumen
• Ability to work under pressure

Benefits

The company offers a competitive remuneration package and excellent career prospects within a stimulating and growing working environment.

Job Rewards and Benefits