Financial Modeling Specialist
3 weeks ago
Key Responsibilities:
- Develop and maintain complex financial models to analyze potential investment opportunities in Asset-Backed Securities (ABS), Mortgage-Backed Securities (MBS), and Collateralized Loan Obligations (CLOs).
- Conduct in-depth collateral and structural analysis across various asset classes to identify potential risks and opportunities.
- Monitor the performance of existing positions and public markets to inform investment decisions.
- Collate and distill large datasets into actionable insights for the investment team.
- Participate in portfolio company monitoring and post-closing events to ensure alignment with investment objectives.
- Perform financial analysis and relative value analysis to evaluate potential investments.
- Assist in the preparation of investment memoranda to communicate findings to stakeholders.
- Coordinate with internal functional groups, including Asset Management, Treasury, and Operations, to ensure seamless execution of investment strategies.
Requirements:
- The ideal candidate must possess a strong foundation in finance, with a post-graduate degree from a reputable institution.
- Minimum 3 years of experience in the finance sector, with exposure to credit investments and a strong understanding of Structured Products, including ABS, CLO, and MBS.
- Proficiency in Excel, with the ability to write macros and computer programming a plus.
- Excellent written and verbal communication skills, with the ability to distill complex financial concepts into actionable insights.
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