Senior Portfolio Manager (Real Assets & Infrastructure)

Full job description
Responsibilities

Senior Portfolio Manager (Real Assets & Infrastructure) (SG Americas Securities, LLC, New York, NY)

Analyze and monitor financial portfolios, assess profitability and credit risk, support asset rotation, and identify sector trends 15%; Review and analyze client profitability across Real Assets and Infrastructure financings with the preparation of opinions related to each transaction originated by the Financing & Advisory Group 15%; Perform analysis and monitoring of the Real Assets and Infrastructure book including the overall portfolio including credit and profitability metrics 15%; Work with the Distribution team on asset rotation solutions 15%; Understand the main trends in the sectors covered in order to identify the main risks and opportunities and share this market knowledge across the team 10%; Contribute to models transformation (Haussmann Project) 5%; Ensure data integrity across the relevant systems for an effective monitoring of the loan book 10%; Execute transversal, ad hoc projects (e.g. audit recommendations) 5%; and Use strong communication skills (verbal and written) to collaborate with various partners in Operations, Finance, Risk, and Information Technology teams as well as teams in Paris 10%. Partial telecommuting permitted; on-site at 245 Park Ave., New York, NY 10167 when not telecommuting. Salary: $225,500 - $425,000 per year

Profile required

MINIMUM REQUIREMENTS: Bachelor’s or U.S. equivalent in Accounting, Finance, or related field, plus 5 years of professional experience as a Financial Analyst, Credit Analyst or any occupation, job title, position involving portfolio management, structured finance, or credit risk analysis within the banking or financial services. Must also have the following special skills: 4 years of professional experience analyzing Real Assets and Infrastructure transactions (including profitability, and capital efficiency); 4 years of professional experience implementing balance sheet management strategies (including asset rotation and optimization of capital light models); 3 years of professional experience managing portfolios across Real Assets and Infrastructure sectors (including Power & Utilities, Oil & Gas, Infrastructure, Mining, Data Centers, or Real Estate); 3 years of professional experience working with cross-functional teams (including Origination, Distribution, Risk, Finance, and Operations) to support portfolio oversight; 3 years of professional experience utilizing credit systems and financial tools, in credit portfolio monitoring and analysis; and 3 years of professional experience utilizing capital markets and financing products (including loan structures, credit facilities, syndications, and asset-light models).