As a Senior Portfolio Strategist, you will play a key role in maintaining the financial health and stability of our clients.
Key Responsibilities
* You will lead scenario analysis and stress testing to identify potential risks and opportunities within our clients' portfolios.
* Develop and deliver actionable insights to inform investment decisions and drive portfolio optimization.
* Collaborate with risk teams to validate financial impacts and ensure compliance with regulatory requirements.
* Engage with market intelligence teams to stay up-to-date on industry trends and developments.
* Recommend and execute asset sell-downs, portfolio restructuring, and credit appetite adjustments as needed.
Requirements
* Proven track record of experience in the investment or financial industry.
* Deep understanding of credit risk management, client relationships, and industry trends.
* Strong leadership skills and ability to manage complex stakeholder relationships.
* Exceptional analytical and problem-solving capabilities, including digital data analysis.
* Advanced qualifications in business or finance, with a preference for postgraduate credentials.