Associate, Credit Portfolio Management - M/F/D
Societe Generale
Warsaw, Poland
Posted on Sep 18, 2025
Responsibilities
Credit Portfolio Management is managing Global Banking and Advisory division’s loan book across three regions to increase balance sheet velocity and to implement a capital light model. Credit Risk Management team is a specialized squad responsible for overseeing the risk for projects within eight diverse business areas: Power, Infrastructure, Mining, Oil & Gas Reserve Base Finance, Leverage Finance, TMT, and Real Estate. As an Associate, you will join this international team and manage a portfolio of your own.
Your future scope of responsibility will cover:
- Conducting detailed periodic credit reviews, assessing country, market and environmental risk
- Managing various amendments/waivers to portfolio transactions and preparing additional items to loan documentation
- Producing insightful research papers and identifying industry trends and running sensitivity analysis on financial forecasts and models
- Correcting and updating transactions where necessary
- Managing RWA parameters of transactions and ensuring correct system input
- Updating internal project ratings and monitoring covenants
- Analyzing historical financial statements and reporting on project progress or performance
- Liaising with various departments and external contracts