Director, Loan Portfolio Management
First Abu Dhabi Bank View all jobs
- Abu Dhabi
- Permanent
- Full-time
- Personally manage a defined loan portfolio, maintaining name-level understanding of material exposures, returns, concentrations and risk profile.
- Execute portfolio actions including reductions, exits, restructurings, amendments and secondary loan transactions.
- Identify and manage deteriorating or low-return exposures, taking timely and decisive mitigating action.
- Evaluate the ongoing performance of existing loans and ensure alignment with portfolio and balance sheet objectives.
- Monitor industry and sector developments and communicate implications for portfolio exposures.
- Lead and coordinate waiver and amendment processes in conjunction with Coverage, Credit, Legal and Agents/clients as applicable.
- Attend client meetings / calls / site visits as appropriate.
- Oversee covenant monitoring, including covenant tracking and timely escalation of issues.
- Act as a lead contributor from Loan Portfolio Management in Annual Reviews and Annual Credit Reviews, including preparation, analysis and challenge.
- Ensure effective ongoing monitoring of the loan book, including early warning indicators, watchlists and risk grading.
- Be responsible for the timely and accurate preparation of portfolio and credit reports for senior management and governance forums.
- Provide clear, decision-ready recommendations to support balance sheet approvals, renewals and annual reviews.
- Manage concentrated exposures, anticipate and mitigate credit deterioration, and maximise risk-adjusted returns within economic and regulatory constraints.
- Challenge origination and coverage where proposed transactions are misaligned with portfolio objectives, capital discipline or risk appetite.
- Monitor deal / loan portfolio returns and flag low returning transactions / groups / sectors
- Establish and maintain strong working relationships with key internal stakeholders, including Coverage, Origination, Credit Risk, CAD, Loan Agency, Legal and Compliance.
- Support the Head of Loan Portfolio Management on portfolio-wide initiatives, KPI delivery, budgeting, reporting and business planning.
- Actively contribute to the transformation of the Loan Portfolio Management function, including enhancement of portfolio processes, analytics, systems and controls.
- Generate practical ideas and proposals to improve portfolio oversight, risk management, reporting and decision-making, drawing on hands-on portfolio experience.
- Support the design, testing and implementation of enhancements to the LPM system and related tools, ensuring solutions are fit-for-purpose and embedded in day-to-day portfolio management.
- Participate in project workstreams, initiatives and change programmes sponsored by the Head of Loan Portfolio Management and senior management.
- Act as a key delivery partner, helping translate strategic objectives into executable changes across the portfolio management framework.
- Act as a role model for best-in-class Loan Portfolio Management practices, helping uplift capability, discipline and execution standards across the wider LPM team.
- Support the development of the broader team through knowledge sharing, coaching and leadership by example, ensuring consistent application of portfolio management frameworks and risk discipline.
- Act as a change agent, helping embed new processes, tools and ways of working into day-to-day portfolio management activities across the team.
- Significant experience in loan portfolio management, credit risk or active asset management within wholesale banking or private credit.
- Demonstrated experience managing existing loan portfolios, including waivers, amendments, covenants, annual reviews and credit monitoring.
- Proven track record of executing portfolio actions and managing deteriorating or problem credits.
- Strong understanding of loan structures, credit risk, capital usage and portfolio trade-offs.
- Sound understanding of corporate financials, legal concepts and loan mechanics, with first-hand experience of documenting loan transactions.
- Excellent analytical skills with the ability to present clear, well-reasoned recommendations to senior stakeholders.
- Ability to work under pressure, manage competing priorities and deliver high-quality output to tight deadlines.
- Bachelor's degree in Finance, Business or a related discipline; MBA and/or professional qualification (e.g. CFA) advantageous.
- 12+ years' relevant experience in the banking sector, including at least 5 years in corporate loan markets with portfolio management responsibilities.
- Fluent in English with strong written and verbal communication skills; Arabic language skills advantageous.
- Strong awareness of UAE, regional and international markets.
- P&L responsibility.