Seeking a Lead Analyst in the Asset Backed Finance (ABF) division of a leading global Private Markets Asset Manager.
Key Responsibilities:
- Financial Modeling & Analysis: Build and maintain complex financial models to assess the valuation, cash flows, and performance of various asset-backed securities and private credit deals (e.g., collateralized loan obligations (CLOs), consumer/business loans, and real estate portfolios).
- Due Diligence: Support senior analysts and portfolio managers in the end-to-end due diligence process for potential acquisitions and investments, including reviewing legal documentation (indentures, prospectuses), data tapes, and third-party reports.
- Performance Monitoring: Monitor the ongoing performance of portfolio assets, track key metrics (e.g., delinquency rates, default rates, recovery rates), and perform regular risk and sensitivity analyses (e.g., stress testing, scenario analysis).
- Reporting & Presentation: Prepare detailed investment memos, reports, and presentations for the investment committee, senior management, and external investors, translating complex financial data into clear and actionable insights.
- Market Research: Conduct in-depth research on industry trends, market conditions, and regulatory developments within the ABS and structured credit landscape to inform investment strategies.
- Collaboration: Work closely with cross-functional teams, including operations, compliance, accounting, and legal, to ensure seamless deal execution and accurate reporting.
- Database Management: Maintain and enhance internal databases of financial, market, and industry information, potentially using programming languages like Python or SQL for data extraction and analysis.
Qualifications:
- Master's degree in finance / CFA / CA.
- 6-10 years of experience in asset-backed finance or structured finance.
- Strong analytical skills with proficiency in financial modeling and valuation techniques.
- Excellent written and verbal communication skills, with the ability to present complex information clearly.
- Proficiency in Microsoft Excel and other financial analysis software; familiarity with Bloomberg or similar platforms is a plus.
- Detail-oriented with strong organizational skills and the ability to manage multiple projects simultaneously.
- Prior experience in managing teams and client, handling service delivery and other stakeholder management activities
- Ability to manage changing priorities and tight deadlines.
- A team player with a proactive attitude and a passion for the finance industry.
- Knowledge of Python or SQL would be a plus.
