Analyst Loan Portfolio Management

About the role

The Analyst, Loan Portfolio Management will support end‑to‑end management of the loan portfolio, focusing on covenant monitoring, waiver and amendment execution, and portfolio reporting. This hands‑on, analytical position provides data, analysis and documentation that underpin timely, well‑controlled portfolio decisions.

Key responsibilities

• Monitor loan covenants and support the execution of waivers and amendments across the loan book.
• Prepare and deliver portfolio reporting, dashboards and visualisations for senior stakeholders.
• Analyse loan documentation (LMA) and corporate financial statements to assess asset quality and performance.
• Provide analytical and documentation support under the direction of senior loan portfolio managers.

Required profile

• 5+ years of experience in loan portfolio management, credit analysis or corporate/wholesale banking, including syndicated and bilateral facilities.
• Bachelor’s degree in Finance, Business or related field; CFA or similar qualification is a plus.
• Fluent English with strong written and verbal communication; Arabic language skills advantageous.

Required skills

• Advanced Excel
• Power BI
• Data analytics tools
• Data reporting and visualisation