At a Glance
- Tasks: Manage and monitor European credit portfolios, ensuring alignment with risk appetite and portfolio objectives.
- Company: Join a leading bank expanding its European credit franchise in a dynamic environment.
- Benefits: Competitive salary, professional development opportunities, and a chance to shape the future of finance.
- Other info: Collaborate with senior management and build relationships across the financial sector.
- Why this job: Make a real impact in credit analysis and investment decisions while developing your skills.
- Qualifications: Experience in credit analysis, particularly in mid-market LBOs, and strong analytical skills.
The predicted salary is between 59400 - 72600 £ per year.
Manage and monitor GIPDs European credit portfolio, with core responsibility for BSLBSL exposure via a Separately Managed Account (SMA) and expanding coverage of European DL investments (acting as fund LP) and mid-market LBO co-investments.
Act as primary reviewer and challenger of credit inputs from the BSL Asset Manager for SMA investments, adding independent credit judgment and ensuring alignment with the Banks risk appetite and portfolio objectives.
Lead the development of DL capabilities, including evaluation of DL funds, GP platforms, and underlying LBO exposures, supporting both investment and gatekeeping decisions.
Apply strong credit underwriting skills (including mid-market LBO analysis) alongside a portfolio manager mindset to optimise risk-return across BSL, DL funds, and co-investments.
Provide concise, high-quality reporting and portfolio insights to Deputy HoD, HoD, RMD, UGM, and GM to support risk management and strategic decision-making.
Support senior management in shaping and expanding the Banks European credit franchise across (i) BSL SMA investments, (ii) DL fund LP investments, and (iii) mid-market LBO co-investments with DL GPs.
Build effective relationships with Asset Managers, GPs, and internal stakeholders, while developing junior colleagues through coaching and knowledge sharing.
- BSL (SMA) Portfolio Oversight: Review and challenge Asset Managers credit inputs; assess individual credits, portfolio positioning, and relative value; enhance internal reporting quality and efficiency; ensure robust monitoring of risks and performance.
- DL & Fund Investment Coverage: Evaluate DL funds and GPs, including fund structure, strategy, terms, and performance metrics; conduct GP-level analysis and ongoing monitoring; support investment selection and gatekeeping.
- LBO Credit Underwriting & Co-investments: Perform credit analysis on mid-market LBO co-investment opportunities, including financial modelling, structure, documentation, and downside assessment.
- Portfolio Management & Risk Control: Monitor portfolio risks across BSL, DL and mid-market LBO co-investment exposures; ensure adherence to credit standards and risk limits; identify concentration, structural, and market risks.
- Deal Execution & Investment Process: Prepare credit memos, investment notes, and portfolio reviews; support internal approval processes and Credit Committee discussions with clear and balanced recommendations.
- Operational & Reporting Excellence: Maintain efficient reporting frameworks (including BSL SMA), leveraging external managers and internal tools; ensure timely and high-quality communication to senior management.
Build and maintain relationships with BSL Asset Manager, DL GPs, and other market participants; Strong experience in sub-IG corporate credit analysis, with solid grounding in LBO underwriting (rating agency, bank, or buyside experience acceptable).
Good understanding of European DL market, including fund structures, GP dynamics, key terms, and private credit ecosystem.
Demonstrated ability to combine detailed credit work with portfolio-level thinking and strategic perspective.
Credit Monitoring Analyst in London employer: City Recruitment Associates Ltd
As a leading player in the European credit market, our company offers an exceptional work environment for Credit Analysts, particularly in the dynamic field of LBO underwriting. We pride ourselves on fostering a culture of collaboration and continuous learning, providing ample opportunities for professional growth and development while ensuring that our employees are supported by experienced mentors. Located in a vibrant financial hub, we not only offer competitive benefits but also the chance to engage with top-tier asset managers and GPs, making this an ideal place for those seeking meaningful and rewarding careers in finance.
Contact Details:
City Recruitment Associates Ltd Recruitment Team
