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Credit Risk Portfolio Manager – Insurance

Credit Risk Portfolio Manager – Insurance

Job Title: Credit Risk Portfolio Manager – Insurance
Contract Type: Permanent
Location: London
Industry:
Salary: £80,000 - £90,000
Reference: LEKE102040
Contact Name: Lee Kerr
Contact Email: L.Kerr@darwinrhodes.com
Job Published: October 07, 2016 11:36

Job Description

Credit Analyst / Portfolio Manager – Insurance

Supporting the Investment Management division you will be required to undertake wholesale Credit analysis activities and assist the Head of Investments in running the in-house credit portfolios.

The role will involve:

  • Analysis of credit market developments and individual credits
  • Portfolio analysis, performance and compliance with Risk limits
  • Responsibility for conducting fundamental and relative value analysis across industries and individual credits within these industries
  • Provide detailed and timely analysis into:
  • New investment ideas presented by Asset management houses and investments banks
  • Ad hoc requests the board and Investment committee relating to the investment portfolio
  • Development of relationships with Senior management, Ratings agency analysts and investment committee’s

Ideally you will have previous senior level experience across supporting Investment and/or Treasury teams.

You will be able to demonstrate the following qualifications an attributes:

  • Min: 2:1 degree (numerate subject)
  • CFA Accredited or significant progress towards a CFA accreditation
  • MBA – Desirable
  • Strong analytical skills and data manipulation & interpretation skills including excellent Excel skills
  • Experience of relevant Credit fundamental analysis is required.
  • Experience of working closely with Ratings agencies
  • Experience of engaging with, reporting to and presenting at Senior Stakeholder/Ex Com level.

 

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