AVP/VP - Corporate Lending, Portfolio Strategy & Pricing

4 weeks ago


London, United Kingdom Michael Page (UK) Full time

About Our Client

Leading global banking and financial services firm

Job Description

* Formulating strategies for optimal portfolio allocation, ensuring a balanced distribution of risk and return across sectors, geographies, business lines, and product lines in accordance with industry standards.

* Identifying and conducting impact assessments of strategic initiatives, including pricing adjustments, funding changes, regulatory capital implications, and other cost factors.

* Assisting in generating insightful management information to guide strategic decisions regarding portfolio allocation. * Assessing and evaluating the loan portfolio to determine suitable pricing and opportunities for strategic distribution, with recommendations for action.

* Assisting the Head of Portfolio Strategy in executing strategic initiative projects and enhancing platform and infrastructure in alignment with industry norms.

* Actively participating in process optimization and efficiency measures, collaborating closely with regulatory, operational, and compliance interfaces to ensure efficient capital utilization.

* Cultivating collaborative relationships with other units within Corporate Client Lending and across Corporate Clients, including Sales Management Business Control, IT delivery organization, Group Risk Management, and Group Finance.

* Supporting the broader Corporate Lending team and management in achieving financial and other designated targets related to the Corporate Client Lending loan portfolio as per the Multi-Year Plan.

* Completing assigned tasks, including project-related assignments, as required.

The Successful Applicant

General:

* Proficiency in credit assessment, credit risk, and related capital markets products.

* Familiarity with Portfolio Management methodologies.

* Proficient in MS Office applications.

* Effective communication and interpersonal skills.

* Expertise in regulatory and accounting standards, including Basel, CRR, and IFRS.

* Proficiency in Python, Access, SQL, Aqua Data Studio, and handling large datasets.

* Proficiency in the German language.

Education/Certifications:

* Bachelor's degree or equivalent vocational education/training.

* Preferred certification: CFA.

Work Experience:

* 5 to 7 years of experience in Loan Origination, Credit Portfolio Management, Risk Management, or similar fields (e.g., Accountancy, Financial Services Consulting).

What's on Offer

Excellent role with a market-leading BFSI firm

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