Director- Structured Trading
صاحب العمل نشط
حالة تأهب وظيفة
سيتم تحديثك بأحدث تنبيهات الوظائف عبر البريد الإلكتروني
شارك هذه الوظيفة
حالة تأهب وظيفة
سيتم تحديثك بأحدث تنبيهات الوظائف عبر البريد الإلكتروني
الوصف الوظيفي
JOB PURPOSE:
As part of GMP Investments Structured Credit Investments the Portfolio Manager will contribute to the growth of the Structured Credit Investments by promoting diversifying investments strategies and setting up & managing new carveouts.
The Portfolio Manager will assist and backup the Head of Structured Credit Investments in managing all Structured Credit Investments portfolios.
With the Head of Fixed Income Investments and head of Structured Credit Investments the Portfolio Manager will contribute to idea generation by identifying opportunities in the Structured Credit markets across strategies & geographies. The Portfolio Manager will make investments recommendations within the risk framework and/or assist in the approval of new risk frameworks to complement & diversify the defined mandate with the view to developing and executing the overall business plan of GMP Investments.
KEY ACCOUNTABILITIES:
- Extensive knowledge of the capital markets and portfolio theory with strong ability to remain nimble and generate risk adjusted return in a dynamic operating environment.
- Constructing and managing high quality investments portfolio through active asset allocation and implementing investment strategy inline with established guidelines and mandate.
- Perform research and evaluate economic conditions and market trends focus on relative value to identify opportunities across strategies & geographies to generate investment ideas complementing the mandate and achieving the targeted risk/return objectives.
- Periodically engage with Issuers/Managers Originators Arranging & Placement Banks Sellside research and ratings agencies to remain well informed about key themes in the markets changing market dynamics and available opportunities.
- Ability to make investments recommendations including preparation of investment proposals obtaining prior approvals from GM Management Market and Credit Risk teams and finally submitting the proposal to committee (GCC/IMCO/CEC).
- Collaborate and exchange insights and market trends with the rest of the GMP Investments team
- Comply with the Banks procedures (including Risk & Compliance policies) and training requirements
Specific Accountability
- The mandate will focus on contributing to the growth of the Structured Credit Investments by promoting setting up and managing new carveouts and investments strategies
- The focus of the candidate will be on public/private ABS and warehousing facilities collateralized by granular portfolios (consumer loans credit card receivables residential mortgage loans SMEs loans equipment lease etc.): expertise in originating underwriting and structuring such types of transactions is required
- Strong background in securitization be it in an Alternative Asset Manager and/or as Arranger in an Investment Bank is required with strong structuring/modelling skills
- As this mandate may lead to new portfolios and new asset classes within Structured Credit the Portfolio Manager will:
- Build the proper environment within the Bank including dedicated underwriting process & Risk monitoring tools
- Share expertise & guidance with the Support Functions
- Make the portfolios grow as the strategies deliver expand to other asset classes subject to relative value and the Banks risk appetite.
- Keep building FAB recognition & network among Structured Credit professionals worldwide.
- Strong network within the Originators community active in the targeted markets
- The Portfolio Manager will also assist the Head of Structured Credit Investments in managing all Structured Credit portfolios
- Active interaction with other Structured Credit market participants will be required to understand recent trends market behaviour available opportunities set and to ensure effective implementation of investments ideas.
- Strong ability to collaborate across functions apply and share specific knowledge and experience.
- Strong analytical acumen and excellent negotiation skills with strong ability to create an accountable goal oriented and productive environment to meet desired objectives.
- Innovative & Strategic view and strong presentation skills to assist the Head of Structured Credit Investments and Head of Investments in generating & presenting new investment strategies in Structured Credit to Senior Management.
Qualifications :
Minimum Qualification
Advanced knowledge of Structured Credit markets (including public & private ABS markets) securitization structuring and modelling
Global Markets products knowledge and experience in application of this knowledge in portfolio construction management and design of investment products and solutions.
University Graduation with major in Finance or Financial engineering is a must.
CFA / CAIA / CA preferred
Additional Information :
Minimum Experience
At least 7 years of relevant experience
#LIKT1
Remote Work :
No
Employment Type :
Fulltime
نوع التوظيف
دوام كامل
