Head of Portfolio Management
THE FUND
Major Global name
THE ROLE
You will be the inaugural PM, and will set up the function from scratch, reporting to the Global Head.
You will challenge all new Debt Investments from a credit worthiness perspective.
Your broad responsibilities will be:
- The role requires an independence of thought and action to the remainder of the team to ensure the best risk adjusted outcomes are achieved for investors. The activities include the following:-
- Periodic credit reviews and process
- Ongoing review of portfolio structures and strategy
- Development and maintenance of pricing and relative value tools
- Developing and maintaining expertise of global sectors
- Expertise of Basel III Solvency II and other relevant regulatory frameworks
- Thought leadership – eg one paper a year
- Training / feedback on new credits – constant improvement on credits and processes including IC feedback
- Execution / allocation of issuer requests eg waivers etc – including delegation decision ie COO of fund, Executive Director or IC approvals including management of hindsight reviews
- Responsible for consistency of credit approach applied globally
- Responsible for managing stressed assets
- Build relationships with peers and others across the broader business and geographies
- Volunteer for activities/projects as appropriate
- Attend broader communication activities / appropriate off sites presentations by the CEO etc
- Represent the Debt Team on appropriate Committees such as the risk and compliance committee / investment committees etc
THE CANDIDATE
You MUST have significant PM experience gained within a major Infra/PFI Debt institution. You are likely to come from one of the leading Project Finace platforms. You will curently be at AD/VP/Director level.
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