Role purpose
The Investment team seeks to optimise PIC’s investment strategy in line with the firm’s risk appetite. The team aims to maximise risk adjusted returns on capital via portfolio construction and optimisation. The team is responsible for monitoring all of our investments with a particular focus on our credit portfolios and to minimising defaults and losses on investments.
Key Responsibilities:
- Take ownership of a portfolio of public and private investments in the infrastructure sector providing rating analysis and credit research opinions on a timely basis.
- Be accountable for preparing credit rating memos and annual credit sector opinions and present them to the Rating and Credit Committees.
- Engage in research to understand the ESG aspects of the investments in your portfolio are considered and ESG scores are up to date on each transaction.
Requirements
Knowledge, experience, skills and abilities (technical competencies)
You must have worked for a ratings agency, and should have experience of the following:
· Strong technical experience in credit rating analysis.
· Expert knowledge of infrastructure and project finance investments across different sub-sectors.
· Established knowledge of financial modelling of project finance transactions.
· Familiar with rating methodology development.
Benefits
- In addition to a competitive base salary and the opportunity to participate in our annual, performance-related bonus plan, upon joining us here at Pension Insurance Corporation, you'll get access to some great benefits, including private medical insurance, 28 days' annual leave (excluding bank holidays), a generous pension scheme and much more.
- This role offers hybrid working, and we are open to discussing flexible working arrangements too.
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