Portfolio Manager in New York, NY

$200K - $250K(Ladders Estimates)

Sumitomo Mitsui Banking Corporation   •  

New York, NY 10001

Industry: Finance & Insurance

  •  

11 - 15 years

Posted 60 days ago

This job is no longer available.

Position reports into the Head of the Portfolio Management Group ("PMG") and will be supported by direct and indirect reports, including a pool of Associates (predominantly engaged in Inflow Steering), as well as the PMG Data Team (provide data aggregation, reporting and analysis). The Americas Division Loan Portfolio (≈$175 BN) includes: corporate, leveraged, real estate/CRE, project finance, trade & export finance, financial institutions, and LatAm loans among others.

Responsibilities

  • Analyze portfolio data and work closely with PMG Data Team, Risk Management, Credit Department and Business Units in order to identify "Tall Trees", Industry, Geographic Concentrations and Emerging Risk Issues
  • Establish ongoing monitoring and reporting processes as part of a to be established Active Portfolio Management Task Force
  • Make recommendations for efficient risk mitigation via Loan Sales, Credit Insurance, CDS and/or Structured Trades and ensure timely execution via the relevant product teams
  • Evaluate the Americas Division portfolio from a Risk/Return perspective in order to identify under/out performers
  • Make recommendations for optimal allocation of capital and liquidity in order to achieve target portfolio with goal of maximizing revenues while ensuring stable and sustainable income
  • Provide support/guidance to Inflow Steering Team as needed. Inflow Steering Team evaluates all Capital Requests including projected and historical Ancillary in order to determine optimal allocation of capital and liquidity
  • Participate in global coordination efforts

Qualifications

  • Strong expertise/experience in Portfolio Management (including Credit, Underwriting to target holds, Capital Management, Loan/CDS Trading, Liquidity/Funding Management)
  • Ability to understand SMBC's strategic objectives and credit risk management framework
  • Deep understanding of market trends with the ability to react quickly to changing market conditions
  • Deep understanding of policies, procedures, compliance and bank regulatory matters
  • Ability to create a strong network of relationships among peers, internal partners, and decision makers
  • Track record of securing buy-in across a wide range of stakeholders in order to advance initiatives
  • Strong written and verbal communication skills, with the ability to communicate clearly and concisely to audiences of varying levels of seniority
  • Anticipates and addresses any challenges and pro-actively provide recommendations and solutions.
  • Capability to deal with workload pressure under time constraint
  • Driven, self-motivated, and team oriented

Required Skills/Abilities

  • A minimum of 10 years of relevant experience
  • Bachelor's degree required, Master's degree preferred
  • Proficient in MS Office - Word, Excel, PowerPoint
  • Working knowledge of Bloomberg


Valid Through: 2019-9-13