CA CIB Americas


Dod (debt optimization and distributon origination) support

11 April United States, NEW YORK Perm

Key Responsibilities:
Execute DOD’s expanded mandate related to loan request, processing and portfolio management including:
Completion of Transaction/Waiver Request and participate in Business Pipeline Committee (“BCP”) process.

Run Eurecca simulation(s) and/or PI box for DOD products and coordinate with coverage for initialization of BPC and preparation of credit application.

Compute and analyse PI for the transaction, and eventually requests exceptional treatment with ALM/CPM when required in liaison with Coverage.

Provide RPC with transaction materials.

Complete Request for Legal Services and review of legal documentation including deviations from Minimum Protections Memo.

Coordinate completion of Administrative Reply Details Form, if necessary.

Request GALAXY inputs from OSG and provide OSG with credit application, term sheet, and legal documents.

Prepare DOD Closing Memos, and check data quality in various systems including Loantracker to ensure NBI and RWA accuracy for DOD books.

Work with DOD-Origination, Coverage (CIN RMs, SFI, FIG), OSG, RPC, ALM/CPM and Legal.

Ensure new transactions and modifications are processed, reviewed, booked and monitored optimally.

Prepare and review months end data like Liquidity Costs, Fees registration and ensure relevant accounting principle.

Will liaise with Global DOD Portfolio Manager in Paris regarding Capital and NBI forecasts for the Americas.

At least [5] years' relevant working experience

• Degree/Advanced Degree in Business Administration or related disciplines