PORTFOLIO MANAGER (F/H)
Euler Hermes Investment Solutions is a captive investment and credit manager for alternative private debt within Allianz Group, leveraging on Euler Hermes expertise as global leader in credit insurance.~crlf~~crlf~We develop and execute tailored investment strategies on behalf of Allianz companies, focusing on alternative private debt in Corporate Finance, Sovereign, Project Finance, Export & Structured Trade Finance across a wide range of sectors, from Infrastructure, Renewables to Energy & Telecom.~crlf~~crlf~EH Investment Solutions is seeking a Portfolio Manager in relation to the deployment and steering of its investment portfolio.~crlf~~crlf~This team player will be part of a growing entrepreneurial expert team, which is dedicated to the sourcing, review & monitoring of investment opportunities in alternative private debt. This position will also play a key role in the construction and the effective management of the investment portfolio for the investing Allianz companies. It will report to the Investment Solutions Senior Portfolio Manager.~crlf~~crlf~He/she will have 5-8 year experience in asset management or banking with a focus on Structured Trade Finance and/or Project Finance.
•~crlf~Sourcing of private debt opportunities: ~crlf~-~crlf~Actively contributes to the construction and development of the portfolio with a particular focus on Structured Finance or Project Finance transactions with sovereign and private obligors (corporate and banks) in emerging markets~crlf~-~crlf~Pre-screens deal pipeline and selects potential projects, develops new business transactions ~crlf~-~crlf~Nurtures and grows the relationship with various sourcing providers namely bank partners, internal investors and participation to market meetings and calls~crlf~-~crlf~Analyses a broad range of investment opportunities, from credit, financial analysis, to legal, ESG and KYC, leveraging the input of Allianz / Euler Hermes pool of credit experts and advisors~crlf~~crlf~•~crlf~Lead execution of investment transactions: ~crlf~-~crlf~Prepares the investment recommendation and investment committees~crlf~-~crlf~Leads the pre-closing phase (term sheet, legal documentation) and perform condition precedent checks before closing~crlf~-~crlf~Interaction with Agent Bank for administrative and loan transfer formalities~crlf~-~crlf~Follow-up on the credit formalities and legal documentation in compliance with the investment committee approvals~crlf~~crlf~•~crlf~Portfolio Management:~crlf~-~crlf~Steers the investment and portfolio performance (return, operational, ESG, regulatory) on regular basis. He coordinates with the credit risk team for waiver requests and monitoring of regular credit reviews, update credit scoring if necessary, financial covenants, payment schedules and other compliance with loan documentation~crlf~-~crlf~Facilitates the asset valuations and performance reviews to fund managers and investors in co-operation with the Investment Manager. He Works closely with middle and back-office functions with regards to operational process (capital calls, cash flow monitoring, communication with operational teams)~crlf~~crlf~
•~crlf~Must have:~crlf~-~crlf~5-8 year-experience in a debt finance-related department of a leading global bank, asset manager or advisory firm; associates from credit rating agencies may also be considered~crlf~-~crlf~Analytical skills combined with a strong understanding of credit transactions ~crlf~-~crlf~Familiarity with private debt & terms, covenants, securities as well as financial documentation ~crlf~-~crlf~Team spirit, ability to work autonomously and show rigor, quick learner~crlf~-~crlf~Strong Excel skills with knowledge of BBG a plus~crlf~-~crlf~English fluent~crlf~~crlf~•~crlf~Preferred skills:~crlf~-~crlf~Client-oriented and service-driven mindset~crlf~-~crlf~Capital market knowledge~crlf~-~crlf~Flexibility and ability to work under time constraints with a dynamic and entrepreneurial spirit~crlf~-~crlf~VBA skills a plus~crlf~-~crlf~Ability to work in a multicultural environment~crlf~~crlf~
Allianz is the home for those who dare – a supportive place where you can take the initiative to grow and to actively strengthen our global leadership position. By truly caring about people – both its 85 million private and corporate customers and more than 142,000 employees – Allianz fosters a culture where its employees are empowered to collaborate, perform, embrace trends and challenge the industry. Our main ambition is to be our customers’ trusted partner, instilling them with the confidence to grow. If you dare, join us at Allianz Group.~crlf~~crlf~Allianz is an equal opportunity employer. Everybody is welcome, regardless of other characteristics such as gender, age, origin, nationality, race or ethnicity, religion, disability, or sexual orientation.
Euler Hermes, the world’s leading provider of credit insurance services, helps its customers around the globe to trade wisely and develop their business safely. With 6,000 employees from more than 70 nationalities, in over 50 countries, Euler Hermes offers a complete range of services for the management of B-to-B trade receivables.~crlf~Euler Hermes has developed a credit intelligence network to analyze the financial stability of 40+ million businesses across the globe. Euler Hermes, a company of Allianz, is rated AA by Standard & Poor’s.~crlf~At Euler Hermes, we are committed to support our employees in every step of their professional journey, provide tailor-made development programs and open gateways to international opportunities. We encourage them to take ownership and accountability, and to dare to make a difference!~crlf~For more information visit http://www.eulerhermes.com/
If you are interested in the position above and think you have the right profile please follow the online application process. For more detailed information on the company and our career opportunities please go to our website: http://www.eulerhermes.com/careers/.~crlf~~crlf~
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