Junior Portfolio Analyst, Structured Credit Institutional Asset Manager, London, UK Junior Portfolio Analyst, Structured Credit  …

PER, Private Equity Recruitment
in London, United Kingdom
Permanent, Full time
Last application, 21 Jan 22
Competitive
PER, Private Equity Recruitment
in London, United Kingdom
Permanent, Full time
Last application, 21 Jan 22
Competitive
PER, Private Equity Recruitment
Junior Portfolio Analyst, Structured Credit Institutional Asset Manager, London, UK
REFERENCE:
10671 /44F

Our client is a leading institutional asset manager who is looking to expand their footprint in Europe with expertise in structured credit, asset-backed securities, and loans. They are a close-knit team managing a diverse book of investments across sectors covering the developed and emerging markets. Their AUM totals approximately $10bn and their strategy is to deploy a relative value approach to structured credit and loan products with a promising risk-return profile.
Now with ambitions of growing the business, the team are looking for an Analyst who has an entrepreneurial and enthusiastic approach, an individual who has a good understanding of the various products the team invests in and who understands how to structure, price and workout these investments.

RESPONSIBILITIES:
  • Monitoring and reporting on the performance of European CUSIP, whole loan and structured lending portfolios for the investment desk and the investment committee
  • Organizing, sourcing, and monitoring investment data and actively reporting on the portfolio, as well as coordinating the workload with the offshore team based in the US
  • Contribute to client and management reports, along with asset management and servicing calls.
  • Investment data planning with internal stakeholders and monitoring and reporting of investment research
  • Identifying news publications which are relevant to the business's portfolio and strategies.
  • Providing support to the investment team and on transaction execution in Europe

YOUR PROFILE:
  • A strong technical, analytical, and quantitative background, specifically with knowledge of Python
  • A self-starter who has a strong interest in capital and financial markets
  • An ability to be able to perform under pressure in an entrepreneurial, fast paced, and dynamic environment
  • Impressive interpersonal skills, as well as excellent verbal and written communication capabilities
  • A team player with demonstrable leadership capabilities
  • Flexibility to be able to participate in a 2-month training programme in New York where the company is headquartered (within the first 6 months)
  • A minimum of 12 months experience at a reputable sell or buy side institution
  • Experience in Structured Lending, ABS, whole loan and CRE experience
  • Technical experience: SQL, VBA, QLIK, Intex experience


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