Portfolio Manager, Private Structured Credit (London)

Insight Investment; Greater London; On-site; GBP 90,000 - 140,000; Full time

Job summary

Insight Investment in London is seeking a Portfolio Manager for its Structured Credit team to analyse and risk-manage structured finance investments across the capital structure—from investment grade debt to unrated instruments.

You will build ABS portfolios, model opportunities in CMBS, Specialty Finance, CLOs, RMBS, and present findings to senior colleagues while coordinating with Compliance, Legal, and Risk.

Qualifications

• Extensive experience at an asset management company or bank.
• Track record of portfolio management of ABS portfolios.
• Strong investment analysis within ABS markets across a diverse range of asset classes.
• Experience in Excel Modelling / VBA.
• Familiar with Bloomberg / Intex.
• Flexible and comfortable with changing priorities depending on workload.
• Execution and detail oriented whilst working under pressure and to tight deadlines.
• Able to work well independently, and take direction as required.
• Highly quantitative with strong analytical and problem-solving skills.
• Interest in technology and how tools such as AI can support internal processes and better outcomes for clients.

Responsibilities

• Portfolio construction and management of ABS funds investing globally.
• Modeling and evaluating investment opportunities in bespoke transactions across a diverse opportunity set (CMBS, Speciality Finance, CLOs, RMBS, etc).
• Ability to generate and recommend relative value trade ideas.
• Ability to construct ABS portfolios based on client requirements.
• Presenting findings to assist senior members of the team in making investment decisions.
• Assisting senior members of the team with ad hoc tasks as required.
• Liaise with internal stakeholders as required, including but not limited to: Compliance, Legal, Risk, Investment Committee.
• Support any other investment opportunities and investment management activities for the Secured Finance Group from time to time as required.

Skills

ABS portfolio management

Investment analysis

Excel modelling

Bloomberg

Intex

Job description

Role Overview:

We are seeking a Portfolio Manager to join our Structured Credit team. The successful individual will focus on analysing and risk managing structured finance investments across the capital structure from Investment Grade debt to Unrated instruments.

Role Responsibilities:

• Portfolio construction and management of ABS funds investing globally.
• Modelling and evaluating investment opportunities in bespoke transactions across a diverse opportunity set (CMBS, Speciality Finance, CLOs, RMBS, etc).
• Ability to generate and recommend relative value trade ideas.
• Ability to construct ABS portfolios based on client requirements.
• Presenting findings to assist senior members of the team in making investment decisions.
• Assisting senior members of the team with ad hoc tasks as required.
• Liaise with internal stakeholders as required, including but not limited to: Compliance, Legal, Risk, Investment Committee.
• Support any other investment opportunities and investment management activities for the Secured Finance Group from time to time as required.

Experience Required:

• Extensive experience at an asset management company or bank.
• Track record of portfolio management of ABS portfolios.
• Strong investment analysis within ABS markets across a diverse range of asset classes.
• Strong interest in Financial Markets.
• Strong investment analysis experience, with a background in the structured finance asset class preferred.
• Experience in Excel Modelling / VBA.
• Familiar with Bloomberg / Intex.
• Flexible and comfortable with changing priorities depending on workload.
• Execution and detail oriented whilst working under pressure and to tight deadlines.
• Able to work well independently, and take direction as required.
• Highly quantitative with strong analytical and problem-solving skills.
• Interest in technology and how tools such as AI can support internal processes and better outcomes for clients.

Insight Investment is an equal opportunities employer and makes employment decisions without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, protected veteran status, disability status, age, or any other status protected by law. If you are a candidate with a disability, or are assisting a candidate with a disability, and require an accommodation to apply for one of our jobs, please email us at [e-mail]

About Insight Investment:

Insight Investment is a leading asset manager focused on designing investment solutions to meet its clients' needs. Founded in 2002, Insight's collaborative approach has delivered both investment performance and growth in assets under management. Insight manages assets across its core liability-driven investment, risk management, full-spectrum fixed income, currency and absolute return capabilities. Insight has a global network of operations in the UK, Ireland, Germany, US, Japan and Australia. More information about Insight Investment can be found at: https://www.insightinvestment.com/corporate/