Active Portfolio Management - Corporate Credit - Director

Recruiter
Michael Page International Rec Ltd
Location
London
Salary
benefits + bonus
Posted
07 Sep 2017
Expires
22 Sep 2017
Contract Type
Permanent
Exciting opportunity for an Active Portfolio Management - Corporate Credit - Director with a leading European Corporate Bank in London.

The Credit Portfolio Management team manages credit risk exposure arising out of lending activity and counterparty credit on derivatives. They are also finalising the wind down of the bank's legacy structured credit exposures

Client Details

Our client is a leading European Corporate Bank

Description

Exciting opportunity for an Active Portfolio Management - Corporate Credit - Director with a leading European Corporate Bank in London.

Credit Portfolio Management is the centre of competence for managing credit risk exposure arising out of lending activity and counterparty credit on derivatives. CPM is also the centre of competence for finalising the wind down of Structured Credit Legacy exposures.

The role:

* Providing advisory service for the Client Relationship Managers / Originators with regard to credit structures, capital efficiency and risk-return aspects.

* Understanding of credit and market risks with specific technical skills related to loans

* Analysis of secondary loan trading opportunities

* Handling of legal entity driven issues relating to and/or affecting

* Transaction management and execution of self-originated lending opportunities

* Seek and develop business opportunities for the lending business of CPM and the Corporate Clients segment to achieve revenue, capital and growth targets over the lifecycle

* Manage actively the assigned portfolio in respect to credit risk and revenues

* Analysis and evaluation of co related lending transaction to determine ultimate credit risk and to contribute to appropriate handling of legal issues

* Based on this analysis determination of cross selling requirement (=internal transfer price) by be transaction characteristics (structures, pricing) against same/comparable credit risks observable in the markets.

* Optimisation of Risk Return Profile in respect of the assigned portfolio segment by balancing top-line-revenues, expected loss, asset management expenses and cost of capital

* Ongoing monitoring of assigned portfolio segment

* Able to form an investment view on credits, present and explain individual portfolio assessments and transfer pricing

* Ability to lead other team members in terms of expertise and to conduct transactions independently as a senior team member and represent CPM requested by senior management

* Participation in and steering of projects in his/her respective area of expertise

Profile

Exciting opportunity for an Active Portfolio Management - Corporate Credit - Director with a leading European Corporate Bank in London.

The person:

* Extensive (at least 8-10 years) work experience in Loan Origination, Credit Portfolio Management, Risk Management, Corporate Finance or comparable areas.

* Background in financial advisory (or sell side experience) may be beneficial

* Background in secondary loan markets may be beneficial.

* Experience of infrastructure and project finance lending (in addition to core investment grade / leveraged finance corporate credit knowledge)

* Several years of experience in corporate credit business, either in Front Office or Risk Management functions

* Good knowledge of MS Office tools and SQL databases

* Strong communication and diplomacy skills

* Experience in regulatory and accounting topics

Job Offer

The package will be competitive