At a Glance
- Tasks: Manage a dynamic portfolio of structured finance assets and drive investment strategies.
- Company: Join Citi, a leading global financial services company with a collaborative culture.
- Benefits: Enjoy competitive salary, 27 days leave, private medical care, and more.
- Other info: Opportunity for career growth and continuous learning in a supportive workplace.
- Why this job: Make a tangible impact in a fast-paced environment with top professionals.
- Qualifications: Experience in structured finance and strong analytical skills required.
The predicted salary is between 80000 - 100000 £ per year.
Citi's Markets business provides world class products and financing solutions for corporations, governments, and institutional and retail investors through our dominant underwriting, sales and trading, and distribution capabilities. Our global platform offers a broad range of asset classes, providing clients with products and services to suit their needs. This integrated platform of products and services, delivered by experts in each geographic region, supports our clients' activities around the world.
This is an exciting opportunity for a talented and driven professional to join our Senior Loan Investment Desk as a Structured Finance Portfolio Manager. In this Vice President level role, you will take on a pivotal position in managing a complex and dynamic portfolio of structured finance assets. You will be responsible for driving investment strategy, conducting rigorous credit analysis, and contributing directly to the desk's profitability. This role offers significant responsibility and the chance to make a tangible impact within a leading global franchise, working alongside a team of highly skilled professionals in a fast paced and intellectually stimulating environment.
Primary Responsibilities of the role:
- Actively manage and monitor a diverse portfolio of structured finance assets, including but not limited to CLOs, ABS, and other esoteric credit products, ensuring alignment with the desk's overall strategy and risk appetite.
- Conduct comprehensive due diligence and in depth credit analysis on new investment opportunities, performing cash flow modeling, valuation, and stress testing.
- Develop and articulate clear investment recommendations and strategies to optimise portfolio performance and deliver superior risk adjusted returns.
- Collaborate closely with trading, sales, and research teams to source new opportunities, share market intelligence, and contribute to a holistic view of the credit landscape.
- Prepare and present detailed portfolio reviews, performance attribution, and market updates to senior management and key internal stakeholders.
- Stay abreast of market trends, regulatory developments, and macroeconomic factors impacting the structured finance markets to proactively manage risks and identify emerging opportunities.
What we need from you:
- Substantial experience in a structured finance role, such as portfolio management, credit research, or trading at a tier one investment bank, asset manager, or hedge fund.
- Deep product expertise and a proven track record of analysing and investing in structured credit products, with specific experience in CLOs and/or ABS being highly advantageous.
- Strong quantitative, analytical, and financial modeling skills, with the ability to build and maintain complex models for valuation and risk analysis.
- A demonstrable history of making sound investment decisions and managing risk effectively within a portfolio context.
- Excellent communication and interpersonal skills, with the ability to present complex financial concepts clearly and concisely to a range of audiences.
- A Bachelor's degree or higher in a quantitative discipline such as Finance, Economics, Engineering, or Mathematics; a CFA designation is preferred.
What Citi can offer you:
- 27 days annual leave (plus bank holidays)
- A discretionary annual performance related bonus
- Private Medical Care & Life Insurance
- Employee Assistance Program
- Pension Plan
- Paid Parental Leave
- Special discounts for employees, family, and friends
- Access to an array of learning and development resources
Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law.
Senior Loan Investment Desk: Structured Finance Portfolio Manager VP employer: Job Search Place Limited
Citi London stands out as an exceptional employer, offering a dynamic and inclusive work environment where talented professionals can thrive. With a competitive salary, generous benefits including 27 days of annual leave, private medical care, and extensive learning opportunities, employees are empowered to grow their careers while making a significant impact in the structured finance sector. The collaborative culture fosters innovation and supports personal development, making it an ideal place for those seeking meaningful and rewarding employment.
StudySmarter Expert Advice🤫
We think this is how you could land Senior Loan Investment Desk: Structured Finance Portfolio Manager VP
✨Tap into Campus Networks
If you're still in uni, don’t forget to engage with your campus's career services and attend finance-related events. Banks often do presentations and recruitment drives on campus, so put yourself out there and make use of these opportunities to show off your passion for the field.
✨Get Certified
Consider pursuing relevant certifications like the CFA or ACCA while you’re job hunting. They not only beef up your CV but also connect you with professional bodies which can lead to networking opportunities and even job openings in banking and financial services.
✨Connect on Professional Platforms
Join finance-focused groups on platforms like LinkedIn and engage in discussions. This can really help you stand out from the crowd, allowing potential employers to see your knowledge and interest in industry trends. Plus, you might stumble upon job postings shared exclusively within the group.
✨Apply Directly and Be Proactive
Don’t shy away from reaching out directly to firms like Job Search Place Limited. Use their websites and apply through them, but also consider following up with a polite email to express your enthusiasm. Being proactive can make a huge difference in getting noticed in the competitive financial services sector.
We think you need these skills to ace Senior Loan Investment Desk: Structured Finance Portfolio Manager VP
Some tips for your application 🫡
Show Off Your Numbers!:In the banking and financial services world, quantifiable achievements are key. Make sure your CV highlights your grades in relevant subjects, any financial certifications you hold, and specific projects where you've delivered measurable results. Employers love to see how your skills translate into real-world success.
Tailor Your Cover Letter to the Role:When applying for a full-time position, your cover letter should make a direct connection between your experience and the job description. Don't just state your enthusiasm for finance—dive into how your background in banking or financial analysis sets you apart. Let your passion shine through while being specific about what you can bring to Job Search Place Limited.
Include Relevant Financial Software Experience:If you've worked with financial modelling tools or software like Excel, SAP, or specific analytical tools during your studies or internships, bring that up! Highlighting your proficiency can really make your application pop and show you're ready to hit the ground running in a full-time role.
Research and Reflect:Before hitting that 'apply' button on Job Search Place Limited's website, do a little digging. Look up their recent projects, values, and culture. Reflecting their ethos in your application can make a huge difference and show you’re genuinely interested in being part of the team!
How to prepare for a job interview at Job Search Place Limited
✨Brush Up on Financial Analysis Skills
Make sure you're well-versed in financial concepts and analytical techniques relevant to banking and financial services. Get comfortable with tools like Excel for modelling or financial forecasting, as technical questions in this area are common during interviews with Job Search Place Limited.
✨Prepare for Case Studies
Expect to tackle case studies that demonstrate your problem-solving skills in real-world banking scenarios. Familiarise yourself with the types of problems you might face—think risk assessments or investment evaluations—and be ready to articulate your thought process clearly.
✨Show Your Passion for Finance
Since this is a full-time position, employers at Job Search Place Limited will be keen to see your genuine interest in finance. Be prepared to discuss recent industry trends or news articles that excite you, showcasing your enthusiasm and engagement with the field.
✨Network with Industry Professionals
Before your interview, reach out to current or former Job Search Place Limited employees on platforms like LinkedIn. They'll offer unique insights into the company's culture and the interview process, which can give us a delightful edge in showcasing a good fit for the team.