Portfolio Treasury & Credit Risk Manager

Recruiter
JSS Search Limited
Location
London, South East England
Salary
70000.0000
Posted
13 Jul 2017
Closes
12 Aug 2017
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time

Our client a rapidly growing Financial Services firm within the lending space, are using disruptive technology to change the Industry and market place. Due to the rapid continued expansion of the firm and the customer base, they now require someone to Head up the Portfolio Treasury & Credit Risk function. The role will be helping the optimisation of self originated funds by maintaining a strong network of third party capital sources.

Duties include

Supporting the CFO with

  • Debt and equity raining activities
  • Managing Banks and shareholder relations
  • Ensuring 3rd part stakeholders and covenant reporting is carried out in time
  • Working with FP&A function ensuring funding requirements are optimised
  • Ensuring origination adds value, by assessing marginal risk-return contribution.
  • Analysing portfolio to assess risk-return contribution, identifying risk optimisation and distribution opportunities and development and implementing a Target Portfolio Risk - Return Profile
  • Optimising and allocating capital effectively
  • Help keep a strong balance sheet position and strong liquidity
  • Ensure covenants and bank requirements are met

The ideal candidate:

  • CFA CIMA ACCA or ACA Qualification
  • Extensive analytical experience , with exposure to portfolio based analytics, securitisation, valuation methods
  • Experience of balance sheet and cashflow planning management and/ or financial planning experience is desirable
  • Ideally an understanding of retail / commercial banking