Credit Portfolio Manager
2 months ago
This pivotal position offers oversight and accountability for a managed credit portfolio, reporting directly to the Head of Credit and Portfolio Management.
The portfolio encompasses investments in various sectors, including corporates, municipalities, state-owned entities, leveraged buy-outs, project finance, property, securitization transactions, and developmental market credit.
Key Responsibilities:- Strategic Leadership: Collaborate with the Head of CPM to drive portfolio success and shape the clients' credit strategy.
- Product Innovation: Identify and present innovative credit opportunities to strengthen the portfolio.
- Investment Expertise: Provide critical input during investment decision-making processes.
- Transaction Execution: Work with asset managers to execute new transactions while adhering to investment requirements.
- Portfolio Benchmarking: Analyze and report portfolio exposures against market and internal benchmarks.
- Asset Oversight: Lead reporting activities and manage the counter-party watchlist with an eye for restructuring opportunities.
- Development: Enhance internal ratings scorecards and contribute to asset valuations.
- Engagement: Foster relationships with asset managers to source unlisted asset opportunities and maintain mandate compliance.
- Market Insights: Deliver timely, insightful market and industry research.
- Implementation: Drive execution of the overnight strategy, including legal negotiations.
Your Profile:
- Education: BCom, BBusSci, or equivalent. A CA(SA) and CFA designation is highly advantageous.
- Experience: At least 5 years as a Credit Analyst, with expertise in investments and fixed income instruments.
- Competencies:
- Professionalism and attention to detail.
- Strong planning, analytical, and problem-solving skills.
- Excellent communication and client-service orientation.
- Commercial acumen and ability to perform under pressure.
R1 200 000 - R1 800 000 per annum, depending on experience and qualifications.
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