Senior Portfolio Manager
1 month ago
- Conduct comprehensive counterparty and sector evaluations, including legal analysis and instrument structuring and pricing.
- Prepare and Present Investment Proposals to the relevant Credit/Investment Committee(s).
- Proactively monitor sector and counterparty developments, communicating insights and recommendations to key stakeholders.
- Review and negotiate legal documents for approved investments in both unlisted and listed transactions.
- Perform relative quantitative and qualitative risk ratings of counterparties and instruments across various investment portfolios, applying risk scoring methodologies.
- Build and Maintain Relationships with portfolio managers, debt originators, legal advisors, and credit or investment committee members.
- Engage with external credit market participants to foster strong relationships with counterparties and clients.
- Develop Market Insights and communicate views to key stakeholders.
- Provide input to enhance the existing Credit Risk Management Framework.
- CA(SA), CFA, or equivalent professional qualification; a Master's Degree in Finance, Economics, or a related field is a plus.
- Minimum of 2 years of relevant post-qualification experience in credit risk management or investment analysis, ideally within a banking or asset management environment.
- Proven experience in unlisted credit analysis and a strong understanding of structured credit investments and legal agreements.
- Previous supervisory or managerial experience is advantageous.
- Solid knowledge of credit and fixed income markets.
- Proficiency in financial modeling and advanced Excel skills; familiarity with statistical software or programming languages (e.g., R, Python) is a plus.
- Experience with financial regulations and compliance related to credit risk.
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Senior Retail Portfolio Manager
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Senior Property Portfolio Manager
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Senior Credit Portfolio Manager
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Senior Credit Portfolio Manager
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Property Portfolio Manager
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Hotel Operations Manager
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Senior Portfolio Manager
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Senior Property Portfolio Manager
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Senior Portfolio Manager
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Senior Portfolio Manager
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Strategic Portfolio Manager
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Senior Portfolio Project Coordinator
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Hotel Operations Manager
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