Senior Loan Investment Desk: Structured Finance Portfolio Manager VP

Employer CreditFlow
Location London, England, United Kingdom
Salary Pension plan
Posting date 26-Jun-2026
Sector Research Services
Job Type Full-time
Experience Mid-Senior level

Job Description

About the Opportunity

Citi is seeking a Structured Finance Portfolio Manager to drive investment strategy and conduct credit analysis on a diverse portfolio of structured finance assets. The role requires substantial experience in structured finance and strong analytical skills to optimize portfolio performance. A Bachelor’s degree in a quantitative discipline is required, with a CFA designation preferred.

Responsibilities

Actively manage and monitor a diverse portfolio of structured finance assets, including but not limited to CLOs, ABS, and other esoteric credit products, ensuring alignment with the desk's overall strategy and risk appetite.
Conduct comprehensive due diligence and in-depth credit analysis on new investment opportunities, performing cash flow modeling, valuation, and stress testing.
Develop and articulate clear investment recommendations and strategies to optimize portfolio performance and deliver superior risk-adjusted returns.
Collaborate closely with trading, sales, and research teams to source new opportunities, share market intelligence, and contribute to a holistic view of the credit landscape.
Prepare and present detailed portfolio reviews, performance attribution, and market updates to senior management and key internal stakeholders.
Stay abreast of market trends, regulatory developments, and macroeconomic factors impacting the structured finance markets to proactively manage risks and identify emerging opportunities.

About You

Substantial experience in a structured finance role, such as portfolio management, credit research, or trading at a tier-one investment bank, asset manager, or hedge fund. Deep product expertise and a proven track record of analyzing and investing in structured credit products, with specific experience in CLOs and/or ABS being highly advantageous. Strong quantitative, analytical, and financial modeling skills, with the ability to build and maintain complex models for valuation and risk analysis. A demonstrable history of making sound investment decisions and managing risk effectively within a portfolio context. Excellent communication and interpersonal skills, with the ability to present complex financial concepts clearly and concisely to a range of audiences. A Bachelor’s degree or higher in a quantitative discipline such as Finance, Economics, Engineering, or Mathematics; a CFA designation is preferred.