Portfolio Management Sector Analyst AVP

Purpose of the role

To support with the management of the relationship lending portfolio for the Investment Bank (IB) with the primary goal of maximizing the return on equity of the loan portfolio and associated business cases.   

Accountabilities

• Work in partnership with Banking and Markets to evaluate needs of our corporate clients, whilst ensuring optimal value generation for our shareholders.   .
• Manage/support with managing one or more portfolios of loan exposures within designated markets/industries, including acting as gatekeeper and voting member within the firm's capital commitment process.  .
• Perform primary diligence and assist in structuring/negotiating terms for new capital commitments.  .
• Monitor credits on an ongoing basis and structure/approve amendments.
• Manage loan sale and CDS hedging trade recommendations.   .

Assistant Vice President Expectations

• To advise and influence decision making, contribute to policy development and take responsibility for operational effectiveness. Collaborate closely with other functions/ business divisions.
• Lead a team performing complex tasks, using well developed professional knowledge and skills to deliver on work that impacts the whole business function. Set objectives and coach employees in pursuit of those objectives, appraisal of performance relative to objectives and determination of reward outcomes
• If the position has leadership responsibilities, People Leaders are expected to demonstrate a clear set of leadership behaviours to create an environment for colleagues to thrive and deliver to a consistently excellent standard. The four LEAD behaviours are: L – Listen and be authentic, E – Energise and inspire, A – Align across the enterprise, D – Develop others.
• OR for an individual contributor, they will lead collaborative assignments and guide team members through structured assignments, identify the need for the inclusion of other areas of specialisation to complete assignments. They will identify new directions for assignments and/ or projects, identifying a combination of cross functional methodologies or practices to meet required outcomes.
• Consult on complex issues; providing advice to People Leaders to support the resolution of escalated issues.
• Identify ways to mitigate risk and developing new policies/procedures in support of the control and governance agenda.
• Take ownership for managing risk and strengthening controls in relation to the work done.
• Perform work that is closely related to that of other areas, which requires understanding of how areas coordinate and contribute to the achievement of the objectives of the organisation sub-function.
• Collaborate with other areas of work, for business aligned support areas to keep up to speed with business activity and the business strategy.
• Engage in complex analysis of data from multiple sources of information, internal and external sources such as procedures and practises (in other areas, teams, companies, etc).to solve problems creatively and effectively.
• Communicate complex information. 'Complex' information could include sensitive information or information that is difficult to communicate because of its content or its audience.
• Influence or convince stakeholders to achieve outcomes.

All colleagues will be expected to demonstrate the Barclays Values of Respect, Integrity, Service, Excellence and Stewardship – our moral compass, helping us do what we believe is right. They will also be expected to demonstrate the Barclays Mindset – to Empower, Challenge and Drive – the operating manual for how we behave.

Join us as a Portfolio Management Sector Analyst AVP, where you will manage corporate loan exposures in certain sectors, participate in the underwriting and due diligence of new loans, and act as gatekeepers within the firm’s capital commitment process. You will be responsible for conducting fundamental credit analysis and structuring/negotiating terms for new capital commitments, scrutinizing projected fee opportunities from new and existing client relationships, and monitoring credits on an ongoing basis for changes in borrowings and credit quality.

To be successful as a Portfolio Management Sector Analyst AVP, you should have experience with:

• Corporate credit analysis, corporate loan or debt underwriting, or a similar experience
• Financial accounting
• Managing multiple work streams

Some other highly valued skills may include:

• Experience in leveraged finance and sponsor finance
• Advanced Excel
• Interacting with both internal and external clients

You may be assessed on the key critical skills relevant for success in role, such as risk and controls, change and transformation, business acumen strategic thinking and digital and technology, as well as job-specific technical skills.

This role is based in New York.

Minimum Salary: $125,000

Maximum Salary: $175,000

The minimum and maximum salary/rate information above include only base salary or base hourly rate. It does not include any another type of compensation or benefits that may be available.