Credit Portfolio Manager
2 days ago
Leading Asset Management Business
**Description**
Insurance Buy and Maintain Portfolio Management
Managing Sterling Matching Adjustment portfolios
Managing client requirements including bond eligibility, ESG integration and managing GBP into cross-currency positions
Minimising credit rating migration risk, experience of managing portfolios
Managing portfolios to optimise for capital budgets and/or cash flow matching constraints
Knowledge of appropriate derivatives for the efficient management of Insurance Buy & Maintain portfolios
Knowledge of private placement credit markets useful, but not essential
Experience of delivering strong risk adjusted relative returns within client constraints
Actively managing duration, credit beta, industry and issuer risk within constraints
Understanding insurance regulation, Solvency II etc.
Understanding insurance client capital optimisation models
Working with Solutions and Insurance client relationship team on structuring and execution of asset allocation solutions
**Profile**
Track record in fixed income and credit portolio management essential
Experience managing buy and maintain annuity portfolios and familiarity of bond eligibility and matching adjustment criteria
Experience of managing portfolios to optimise for capital budgets or cash flow matching constraints
Knowledge of GBP credits and related sectors
Sterling credit markets focus and track record is preferred - US Dollar / Euro credit alo considered
**Job Offer**
Competitive base salary, bonus and benefits package.
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