Analyst/Associate Leveraged Finance Portfolio

  • Upon Application
  • Londres, Angleterre, Royaume-Uni
  • CDI, Plein-temps
  • Walker Hamill
  • 21 nov. 17 2017-11-21

Our client seeks an Analyst/Associate who will be a replacement for the position and the successful candidate will have responsibility for managing their own caseload of primarily UK mid-market leveraged loans.

 

The function's primary role is credit risk and relationship management in respect of the leveraged loan portfolios of both the Bank's Leveraged Finance Department and the CLO Programme.

Key Accountabilities:       

· The Portfolio Manager will undertake the ongoing credit and relationship management of a distinct portfolio of primarily UK mid-market leveraged assets:

Ongoing analysis of a Borrowers financial performance;

Preparations of monitoring reports for monthly portfolio meetings;

Regular reporting to the Credit Risk team on Borrower’s performance;

Attending regular lender presentations and maintaining relationships with management and sponsors through client visits

Monthly presentations to assess the performance of each asset in the portfolio including:

Making recommendations for top-ups/sell-downs of exposures,

Identification of recap opportunities;

Responding to questions/queries from wider team members

Performing annual credit reviews on the Borrowers including:

Review/assign internal credit ratings;
Analysis of Leverage Finance cash flow model including sensitivity scenarios;
Dealing with amendment and waiver requests including refinances, recaps and top-ups;
Liaise with middle office and back office teams (including Legal, Credit & Agency Services / Operations, KYC etc) to ensure satisfaction of internal procedures and operation requirements;