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    AVP/VP - Corporate Lending, Portfolio Strategy & Pricing - London, United Kingdom - Michael Page (UK)

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    Description

    About Our Client

    Leading global banking and financial services firm

    Job Description

    Formulating strategies for optimal portfolio allocation, ensuring a balanced distribution of risk and return across sectors, geographies, business lines, and product lines in accordance with industry standards.

    * Identifying and conducting impact assessments of strategic initiatives, including pricing adjustments, funding changes, regulatory capital implications, and other cost factors. * Assisting in generating insightful management information to guide strategic decisions regarding portfolio allocation. * Assessing and evaluating the loan portfolio to determine suitable pricing and opportunities for strategic distribution, with recommendations for action. * Assisting the Head of Portfolio Strategy in executing strategic initiative projects and enhancing platform and infrastructure in alignment with industry norms. * Actively participating in process optimization and efficiency measures, collaborating closely with regulatory, operational, and compliance interfaces to ensure efficient capital utilization. * Cultivating collaborative relationships with other units within Corporate Client Lending and across Corporate Clients, including Sales Management Business Control, IT delivery organization, Group Risk Management, and Group Finance. * Supporting the broader Corporate Lending team and management in achieving financial and other designated targets related to the Corporate Client Lending loan portfolio as per the Multi-Year Plan. * Completing assigned tasks, including project-related assignments, as required.

    The Successful Applicant

    General:

    * Proficiency in credit assessment, credit risk, and related capital markets products. * Familiarity with Portfolio Management methodologies. * Proficient in MS Office applications. * Effective communication and interpersonal skills. * Expertise in regulatory and accounting standards, including Basel, CRR, and IFRS. * Proficiency in Python, Access, SQL, Aqua Data Studio, and handling large datasets. * Proficiency in the German language. Education/Certifications: * Bachelor's degree or equivalent vocational education/training. * Preferred certification: CFA. Work Experience: * 5 to 7 years of experience in Loan Origination, Credit Portfolio Management, Risk Management, or similar fields (e.g., Accountancy, Financial Services Consulting).

    What's on Offer

    Excellent role with a market-leading BFSI firm

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