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CPM - Credit Portfolio Manager - Vice President

London, United Kingdom, £ £ 60000.00-80000.00 Annual Annual, Permanent

Description

  • Advise them on the economics of transactions and from an overall client relationship perspective (RORA and relative value analysis). Actively monitor financial markets and economic developments to assist in appropriate benchmark selection as well as participate in market updates with business teams
  • Develop exposure management strategies and to advise businesses on the economics of identified alternatives
  • Advise on optimal hold amounts to align with the bank\'s risk appetite for retained credit risk
  • Liase with the product specialist teams involved (loan sales, credit insurance, CDS)
  • Perform risk-return analysis at the business line or portfolio level to help optimize portfolio constraints
  • Confident communicator and strong interpersonal skills;
  • Good functional understanding of asset pricing and modelling, incl. return calculations, pricing proxies in credit and relative value
  • Proficient user of MS Excel (Preferred: VBA experience);
  • Preferred: Applied quantitiative credit modelling skills
  • Preferred: Completion of formal credit training;
  • Preferred: Experience of working with Bloomberg and other market information systems

Job Details

750912850
Not Specified
London, United Kingdom
Permanent
£ £ 60000.00-80000.00 Annual Annual