Position Overview:
The Portfolio and Collateral Management team is responsible for the ongoing credit and ESG risk monitoring for a portfolio of loans and bonds managed by the Clifford Capital group.
You will support the management of a diverse portfolio, including assets within securitisation vehicles and private managed funds.
Active Portfolio Stewardship:
Execute end-to-end management of the ongoing credit risk of a diversified portfolio of infrastructure financing loans, with a broad range of underlying structures, from traditional project financing style transactions to holdco financings and mezzanine loans.
Performance Reporting:
Drive the preparation of high-quality portfolio reports and credit reviews. You will help synthesize operational and financial performance data into clear and impactful reports for 3rd party institutional investors and internal stakeholders.
Stakeholder Coordination:
Proactively engage with clients, lenders, agency banks, and internal teams to remain on the top of the latest developments related to the portfolio transactions. Conduct a comprehensive assessment and make recommendations in relation to loan waiver and amendment requests.
Covenant & ESG Tracking:
Take ownership of monitoring loan covenants and tracking climate-related performance metrics, ensuring the portfolio aligns with Clifford Capital’s sustainability frameworks.
Collaborative Growth:
Champion a “no surprises” risk culture. Work under the direct guidance of senior specialists, collaborating with Client Coverage and Risk teams to identify potential credit or reputational issues before they arise.
Knowledge/ Experience Required:
- Good university degree in Business, Finance, Economics or related subject
- Minimum 5 years of relevant working experience preferred, ideally in credit analysis or portfolio management (experience in one or more of the following areas would be advantageous: infrastructure or real assets sector, acquisition financing, leveraged financing, structured financing)
- Ability to form a preliminary credit view on projects and to be able to articulate the rationale for their view
- Credit risk analysis and financial modelling skills
- Adept at Excel, PowerPoint, and Word
- Attention to detail and organised, goal-oriented
- A good team player with the ability to demonstrate initiative and work well with minimal supervision and within tight timeframes
- Excellent communication skills (both written and verbal)
- Mindset of questioning and cross-checking information and solution oriented
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