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