Portfolio Manager

4 weeks ago


City of London, United Kingdom Michael Page (UK) Full time
City of London based European Investment Bank
Serve as a focal point of expertise for Relationship Managers and Originators, offering insights on credit structures, capital optimization, and risk-return dynamics.
* Devise distribution tactics to enhance the return profile of the portfolio, including considerations like credit default swaps (CDS), insurance, sales, and securitization.
* Monitor the designated portfolio segment closely and propose remedial actions for weak credits when necessary or feasible.
* Proactively implement measures to reduce capital utilization and ensure data integrity.
* Analyze opportunities for secondary loan investments.

Financial Services
Proficiency in assessing credit risks, particularly within the corporate loan market.
* Background in credit portfolio management, with knowledge of regulatory and accounting principles.
* Bachelor's degree.
Work Experience:
* Minimum of 2 years of relevant experience in Credit Portfolio Management, Risk Management, or related fields.
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