Latest Vacancies
Financial Market Analyst - Lending Portfolios; Permanent
- Title: Financial Market Analyst - Lending Portfolios
- Salary Range: £Negotiable
- Duration: Permanent
Our client has an exciting opportunity for an economic analyst to conduct market analytics across lending portfolios (Factoring, Leasing, Leverage).
The successful candidate will provide market and industry driven analytics including risk assessments, to drive proactive strategic management across Corporate Lending portfolios. This includes factoring, leverage finance, structured finance, leasing, communications, IT, aviation, transport, medical, construction and business services.
Main responsibilities include:
* Economic analysis for management of strategic portfolio projects, across multiple sectors and improvement of loss forecasting / stress testing.
* Provide forwarding looking recommendation of risk mitigation and growth strategies.
* Provide research into the market, benchmarks and monitor the portfolios investment performance.
* Develop forward-looking macro-economic risk drivers.
* Formulate market-driven default/loss projections to drive strategic planning of risk metrics.
* Develop portfolio stress-test methodology and implement across EMEA platforms.
* Proactively analyze and assess impact of internal and external environment on portfolio and recommending actions for better performance
* Develop ad hoc reports and risk management presentations for external and internal audiences, and provide responses to specific portfolio analytics questions from executive management
* Support the risk aspect of any in-country due diligences, acquisitions, or new opportunities
The successful candidate will have proven economic analysis experience of large strategic lending portfolio projects within a banking environment, strong project management skills, able to understand Portfolio database variables to design reports to facilitate analysis, including demonstrated ability in quantitative analysis as well as being proficient in MS PowerPoint, Excel and Access.
IF INTERESTED IN THIS JOB CALL CER FINANCIAL NOW ON: 0207 626 6065
Contact Details :
Call one of our specialist recruitment team now:
0207 626 6065
Head Office Address:
John Stow House
18 Bevis Marks
London
EC3A 7JB
Where to find
cer Financial: Map
