(Senior) Operational Portfolio Analyst (Factoring Funding Vehicle)(m/f/d)

Job description

At Teylor, we are transforming access to financing for SMEs across Europe through technology, data, and smart financial infrastructure. As we continue to scale, we are looking for an exceptional Operational Portfolio Analyst (m/f/d) , who will be crucial in ensuring the health and compliance of our factoring portfolio within the designated Funding Vehicle (SPV). Your role requires a deep understanding of the portfolio's dynamics, continuous monitoring of daily changes, and proactive identification and management of deviations from key compliance criteria, such as concentration limits, eligibility criteria or cash optimization. Your Responsibilities: - Portfolio Oversight & Expertise: Develop an in-depth understanding of the factoring portfolio within the SPV funding vehicle, including all underlying assets and structures. - Daily Monitoring & Reporting: Monitor daily portfolio changes and performance metrics. Prepare and deliver concise, timely reports on the portfolio status to relevant stakeholders. Compliance & Risk Management: - Proactively identify and flag early deviations from compliance criteria, including breaches of concentration limits and eligibility criteria. - Coordin...