Managing Director And Head - Loan Portfolio Management, Global Banking And Markets
Lead a team of global portfolio managers (Toronto, NYC, London) with overall accountability for the strategic direction, management, and optimization of a $100bn corporate loan portfolio, $1bn hedge portfolio, term loan B and loan substitute trading portfolios.- Provided 1,300+ investment opinions/year, assessing the suitability of corporate loan commitments for inclusion in the Bank’s loan portfolio. - Identified and implemented risk mitigation and return enhancement options resulting from an ongoing assessment of expected default frequency trends, market pricing, and credit analysis.- Established the Bank’s first corporate loan portfolio purchase programme, successfully initiating, identifying, negotiating and acquiring over $5bn of corporate loans in the secondary market.