Analyst Company Asset Analysis and Modelling

Description

• Develop bespoke financial models, perform data / investment analysis for potential investment opportunities in Asset-Backed Securities (ABS), Mortgage-Backed Securities (MBS) and CLOs.
• Conduct collateral and structural analysis across multiple asset classes.
• Monitor performance of existing positions and public markets.
• Collate and distill large sets of disparate data into actionable insights for the investment team.
• Participate in portfolio company monitoring and post-closing events.
• Perform financial analysis and relative value analysis for potential investments.
• Assist in the preparation of investment memoranda.
• Coordinate with internal functional groups including Asset Management, Treasury and Operations.
• Contribute to improve processes, reduce risks, and increase controls.

Requirements

• The ideal candidate must be intellectually curious, have a strong work ethic and be technically proficient.
• Must have the ability to thrive in a dynamic and entrepreneurial environment and have the utmost level of personal integrity.
• Must have a post-graduate degree in finance from a Tier-1 institution.
• Minimum 3 years of experience in the finance sector with exposure to credit investments. Knowledge of Structured Products including ABS/CLO/MBS is a plus.
• Must be proficient in Excel. Ability to write macros / computer programming is a plus.
• Must have excellent written and verbal communication abilities.