Senior Analyst - Investment Management – Structured Finance

Deal Management: Collaborate closely with ABF Deal Analysts to assist in investment management and monitoring activities for structured finance deals.

IC Memos: Support the deal team in updating Investment Committee approval memos, ensuring a comprehensive understanding of each deal's intricacies.

Term sheets: Analyze closing documents such as credit agreements, indentures and note purchase agreements and set up processes for analyzing and monitoring the deal post-closing.

Due Diligence: Perform pre-deal due diligence and stratify the collateral pool using Python to assess risk and investment potential.

Surveillance and Reporting: Update surveillance data and create one-pagers for presentations to senior management for both Public and Private deals.

Cashflow Modeling: Develop and update cashflow models for structured finance deals. Monitor key metrics to assess risk and expected returns. Conduct stress case scenarios and analyze their impact on repayments.

Collateral Analysis: Create and update asset-level one-pagers for collateral analysis, assisting in underwriting and post-deal monitoring.

Asset Valuation: Track and review revaluation events for underlying assets, ensuring accurate pricing of collateral.

Sector-Level Analysis: Update monthly sector-level presentations and pro-actively highlight potential issues to senior management.

Covenant Monitoring: Continuously monitor covenants and key performance indicators (KPIs) at the deal level, thereby assist the Business Analytics team to run portfolio-level analysis.

Ad Hoc Projects: Undertake multiple ad hoc projects as requested by senior management to assess the impact of macro events.

Client request/ Compliances: Ensure compliance with investor requirements from an investment management perspective.

Data and Tools: Leverage advanced tools such as Intex and Python for in-depth analysis. Utilize Tableau, Street Diligence and Sigma for enhanced data visualization.