Global Portfolio & Transaction Manager

Rado Bank; Greater London; On-site; GBP 80,000 - 100,000; Full time

Job summary

A global financial institution is seeking a Global Portfolio & Transaction Manager to drive value creation and optimize capital returns. This role, based in London, focuses on enhancing operational excellence through managing capital frameworks, conducting collateral audits, and supporting regulatory compliance. The ideal candidate will have deep knowledge of financial products, with experience in asset-based lending, capital modelling, and auditing, coupled with strong analytical skills using Python and Excel. Join us in delivering tailored financial solutions for our clients.

Benefits

Competitive salary

Discretionary annual bonus

28 days holiday plus additional days option

Company pension scheme

Private medical insurance

Family-friendly policies

Qualifications

• Strong understanding of Asset Based Lending, corporate banking, and securitisation.
• Experienced in conducting field exams for working capital products.
• Familiar with capital process policies related to receivables and payables.

Responsibilities

• Refine capital calculations and support regulatory model applications.
• Contribute to reporting and data analysis for strategic projects.
• Assist with collateral audit pipeline and ensure quality assurance standards.

Skills

Knowledge of financial products

Knowledge of capital modelling

Python skills

Excel skills

Audit experience

Job description

Job Title

Global Portfolio & Transaction Manager

What we are looking for

The Global Portfolio & Transaction Manager role is based in the heart of the City of London and plays a pivotal role in driving value creation and operational excellence across three core areas : Capital & Return Optimization VCF Knowledge & Portfolio Support and Collateral Audits.

Initially your main focus will be ensuring precision in capital calculations and establishing a robust foundation to optimize return. From there it expands into mastering capital frameworks and credit risk principles to strengthen transaction reviews and enable structural enhancements.

Building on this expertise the role entails to assist with collateral audit activities; managing pipelines analysing reports and partnering with regional teams to safeguard asset quality. This structured progression empowers the incumbent to evolve from technical delivery to strategic portfolio oversight influencing decisions across all VCF regions and driving sustainable growth.

The Function & Role

The role which sits within the VCF function of the business plays a pivotal role in driving value creation and operational excellence across three core areas : Capital & Return Optimization VCF Knowledge & Portfolio Support and Collateral Audits. VCF is the centre of competence for payables structured inventory products and receivables finance solutions. The business provides Rabobank clients with optionality of products for their working capital needs and to enhance the revenue contribution of clients to the overall Wholesale revenue line by being a one stop service provider for working capital supply chain finance and value chain finance for customers primarily of Wholesale but also other Rabobank Group entities such as DLL.

VCF is keenly focused on digitalization innovation sustainability and new product development for its clients and to Growing A Better World Together.

You will be responsible for supporting capital optimization and return enhancement with the Capital Optimization Officer. The role sits at the intersection of capital efficiency and regulatory compliance focusing on optimizing portfolio returns while meeting evolving standards.

Key responsibilities

• Refining capital calculations.
• Supporting the adaptation and application of regulatory models.
• Contributing to accurate reporting and data analysis.
• Play a pivotal role in projects that enhance operational effectiveness and inform strategic decision-making.
• Develop deep understanding of capital frameworks credit risk principles and portfolio metrics.
• Exposure to transaction reviews structural improvements and regulatory-driven reporting ensuring alignment across all four VCF regions.
• Transition to support collateral audit pipeline interpreting third-party inspection reports and applying quality assurance standards, working closely with regional teams to safeguard collateral integrity and mitigate operational risks.

Skills & Experience Required

Knowledge of financial products including Asset Based Lending leverage finance corporate banking and securitisation.

Knowledge of capital modelling and capital process policies and procedures in relation to accounts receivables payables and inventory.

Experienced in Receivables and Inventory field exams / due diligence for ABLs Securitisation and other working capital products.

Strong working knowledge of Securitized Asset Based Lending and other working capital products.

Knowledge of Python and Excel skills.

Audit / Inventory experience of collateral.

Why work with us

A career at Rabobank can offer insights into many areas. As well as having the opportunity to really see and understand the role of Financial Institutions in the Food & Agribusiness sector we are committed to providing our employees with the opportunities to develop their skills and progress their careers within the company. We work flexibly at Rabobank combining the benefits of working at the London office and working from home allowing the best of both worlds to come together.

Benefits

Our Benefits for this role include :

• A competitive salary
• A discretionary annual bonus
• 28 days holiday plus the option to buy additional days.
• Company pension scheme plus other financial benefit schemes
• Private medical insurance regular health screening checks plus other health benefits
• A range of family friendly policies and lifestyle benefits
• Salary sacrifice schemes cycle to work and electric vehicle salary sacrifice.

About Us

For over 40 years Rabobank UK has been serving and supporting the UKs Food and Agribusiness (F&A) sector with tailored solutions in-depth market knowledge and its broad global network.

Located in the heart of the city of London we are a leader in Food & agribusiness banking with a growing position in the Energy and Energy Transition sector. We estimate that through our existing client relationships we touch 85% of all food sold in the UK.

With a unique knowledge-driven and customer-focused strategy supported by unrivalled financial strength Rabobank UK is in a singular position to deliver value in the form of sophisticated and often individually tailored financial products and services for its customers.

Application Process

Deadline for application : 9 December 2025 (due to high volume of applications this advert may close prior to the posted close date). Applications via LinkedIn message or email will not be reviewed please apply via the link.

For more information please contact the London Talent Acquisition team.

Equal Opportunity

We are an equal opportunities recruiter. Should you require any additional support at any stage of the recruitment process due to a disability or health condition or if you require any support or assistance due to any individual characteristics you may have please do not hesitate to contact a member of the London Talent Acquisition team who will work with you to consider any adjustments or support which we can reasonably make or provide.

Employment Type: Full-Time
Experience: years
Vacancy: 1