Strategic Portfolio Analyst

2 semanas atrás


Lisboa, Lisboa, Portugal Robert Walters Plc Tempo inteiro

About Robert Walters Plc

Robert Walters Plc is a global leader in professional recruitment services, partnering with clients and candidates to deliver exceptional results. Our dynamic team is seeking a skilled Strategic Portfolio Analyst - Corporate Finance Expert to join their ranks.

Salary: The estimated annual salary for this position is £60,000 - £80,000 depending on experience.

Job Description:

The successful candidate will conduct comprehensive analysis and monitoring of diverse industry sectors, researching and tracking international leveraged loan and corporate bond portfolios. They will assess both investment and non-investment grade positions, manage waiver requests, and address company inquiries promptly.

This role requires collaboration with the rating and credit departments to compile Portfolio Review presentations for routine assessments and Impairment Committee deliberations. The ideal candidate will also support the Execution and Origination team members by contributing to the evaluation, recommendation, and execution of Principal Finance ventures.

Key Responsibilities:

  • Conduct comprehensive analysis and monitoring of diverse industry sectors
  • Research and track international leveraged loan and corporate bond portfolios
  • Assess both investment and non-investment grade positions
  • Manage waiver requests and address company inquiries
  • Collaborate with rating and credit departments to compile Portfolio Review presentations
  • Support Execution and Origination team members

Required Skills and Qualifications:

The ideal candidate will possess 1-4 years of experience in leveraged/corporate/acquisition finance or equivalent roles within investment or commercial banks. A university degree from a prestigious academic institution and MBA are desired. Fluency in English is mandatory, and proficiency in financial and accounting principles is essential.

Benefits:

Robert Walters Plc offers a competitive benefits package, including a comprehensive training program, opportunities for career advancement, and a dynamic work environment.

Others:

This role requires a proactive problem-solving approach, strong technical and analytical capabilities, and a self-motivated, positive attitude towards challenges. The ideal candidate will be able to articulate and present factual information in a structured, clear, and confident manner, as well as build robust internal relationships across various departments.


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