Portfolio Management - Levered Corporates (Large Cap)

London Permanent View Job Description
A newly created role within an established and strong performing portfolio management team, focusing on highly levered corporates across a European jurisdication.
  • A fantastic opportunity to join a fast paced portfolio team
  • London based, full time and permanent role

About Our Client

An International Bank with a strong presence across UK and Europe, who have a strong track record within Leveraged Finance space

Job Description

In brief:

  • You will manage and monitor the portfolio's performance as well as the associated credit risks and ensure any noteworthy developments are flagged to senior management promptly.
  • Performance will also include ongoing analysis of financial performance, annual credit reviews, assigning internal ratings, analysing the banks cash slow model
  • You will be carry out deep dive credit / financial and risk analysis and you will present your findings to the wider credit function as well as senior stakeholders
  • Support the Origination team with credit analysis of new money transactions from existing corporate leverage portfolio clients
  • Have good financial modelling skills, and be competent with analysis and interpreting models as well as audited/un-audited financial statements, due diligence docs
  • Have experience of reviewing forward looking financial data suck as budgets, forecasts, projections etc



The Successful Applicant

  • Given this is a newly created role, you will need to have strong communication skills to liaise with multiple teams internally eg originations team, back office, middle office to ensure booking and operational requirements are adhered to
  • Have a good understanding of Leveraged Finance and market activity particularly across Europe
  • Have strong financial modelling skills, be competent working on and understanding complex cash flow models, LBOs
  • Have a high level of accuracy and also be aware of detail given the in-depth nature of the credit/financial/risk analysis required across the portfolio
  • Ideally have 3 - 5 years of relevant experience within Leveraged Finance or similar portfolio work
  • Be comfortable that this primarily a is a non client facing role, however you will have the opportunity to attend customer meetings with the originations team as needed

What's on Offer

A fantastic opportunity to take ownership of a newly created role in a successful international bank - as the portfolio grows so will your responsibilities

Working alongside senior management and exposure to a strong performing Leveraged Finance team

To work in a supportive and collaborative environment

Contact
Nicola Mcguane
Quote job ref
JN-082024-6520061
Phone number
+44 207 776 5927

Job summary

Job function
Banking & Financial Services
Subsector
Debt / Structured Finance
Sector
Financial Services
Location
London
Contract type
Permanent
Consultant name
Nicola Mcguane
Consultant phone
+44 207 776 5927
Job reference
JN-082024-6520061