Senior Portfolio Manager – Hays

Senior Portfolio Manager – Hays

Senior Portfolio Manager – Hays

Efinancialcareers

Reed

London

2 hours ago

No application

About

Your new companyWe are seeking a highly analytical and commercially minded Portfolio Manager to join our Investment & Corporate Banking division. The successful candidate will oversee the performance, risk exposure, and strategic development of client portfolios, ensuring alignment with internal risk appetite, regulatory expectations, and business objectives. This role requires strong financial modelling capabilities, credit analysis experience, and the ability to work collaboratively with relationship teams, risk, and senior leadership.Your new rolePortfolio Oversight & Performance Management Monitor the financial performance and risk profile of assigned client portfolios, including corporate, infrastructure, and structured finance exposures.Conduct ongoing portfolio analysis to identify trends, early warning signals, and opportunities to optimise risk-adjusted returns.Prepare and present regular reporting to senior management on portfolio quality, profitability, capital usage, and exposure concentrations. Risk & Credit Management Partner with Credit Risk to ensure accurate risk grading, timely reviews, and adherence to lending policies.Assess counterparty performance, covenant compliance, and external market factors impacting portfolio risk.Recommend risk mitigation strategies such as refinancing, restructuring, hedging, or exposure reduction. Strategic Portfolio Planning Support the development of business strategy through portfolio insights, stress-testing, scenario modelling, and sector analysis.Collaborate with Origination and Product teams to guide capital allocation and target sectors aligned with growth objectives.Contribute to development of portfolio frameworks, KPIs, and credit appetite parameters. Analysis & Reporting Build and maintain financial m