Vice President in Credit Portfolio Management & ResearchWe are seeking a credit trained, highly analytical, creative & self-motivated individual to join the NY based CPG Portfolio Management & Research team. We look for candidates who possess strong accounting, finance, quantitative and business writing/communication skills, as well as modelling, forecasting, and valuation experience.As a Vice President in Credit Portfolio Management & Research in the Credit Portfolio Group Lending team, your primary role is to support the management of our loan portfolio through credit analysis alongside portfolio managers and traders, and to support the creation, management, and ongoing analysis of CPG originated SRTs (Synthetic Risk Transfers). Portfolio management will start with fundamental credit analysis and lead to the generation of trade ideas and strategies centered around the lending book and being the support function for portfolio managers and traders.Job responsibilitiesFormulate credit and relative value views around positions in the portfolioBuild and maintain models to project future cash flows and perform valuation workDevelop and communicate portfolio management strategies to portfolio managers and senior managementAnalyze financial statements, perform financial modeling, and conduct valuation analysisCover multiple credits in a dynamic environment, efficiently evaluating opportunities in response to news and market changesCollaborate with and provide oversight to junior researchers, including training on credit analysis and reviewing work productAssist in data analysis, manipulation, and organization using Excel and other toolsRequired qualifications, capabilities, and skillsMinimum 6 years of experience in banking, research, or accounting-focused roles such as desk analyst, investment banking analyst, or other analytical positionsProficiency in analyzing financial statements, financial modeling, and valuation; knowledge of relative value highly desiredStrong Excel skills for data analysis, manipulation, and organizationStrong written and oral communication skillsDemonstrated ability to cover multiple credits and efficiently evaluate opportunities in a dynamic environmentExperience managing and training junior talent, including both market and soft skillsIntellectual curiosity and passion for markets and investingPreferred qualifications, capabilities, and skillsKnowledge of loan and CDS marketsProgress toward or completion of CFA designationStrong technical coding skills, including Python and other languages for data analysis and automationExperience with relative value analysisExperience in portfolio management or research roles
Credit Portfolio Group - Research - Vice President in new york at Unknown Company
This position is listed as full time and onsite.