Summary
A top investment manager is seeking an Associate to join its Asset-Based Credit Group who is self-motivated and driven with ability to work in a collegial, demanding, and dynamic environment
Company Information:
A leading, highly diversified global investment manager with $50 billion in AUM.
Job Description:
- Perform financial modeling, asset performance analysis and other data analytics, including pricing and comprehensive asset valuations
- Develop quantitative asset based financial models and develop and maintain group asset databases – strong proficiency with Excel is critical for success in the role
- Perform comparative company and asset performance analysis to determine structure and project investment returns
- Conduct detailed client and asset diligence
- Prepare internal information and investment committee memoranda
- Assist in the review of transaction-related documentation
- Identify and research investment opportunities while assisting in maintaining portfolio investments
- Provide oversight and input on transactions in portfolio and work with asset managers to actively manage and continuously assess risk and exposure across portfolio
Requirements / Qualifications:
- A bachelor’s degree in finance, economics, mathematics, computer science or a related field is required
- Minimum of 2-3 years of finance experience with direct exposure to asset-based transactions
- A background in investment banking, securitization banking, asset-based finance, asset backed securities portfolio management or asset-based lending
- Familiarity with securitization structures and the ability to analyze a specialty finance company and its assets
- Sophisticated financial modeling and analytical capabilities using standard tools (e.g. Excel). Database and programming skills are a plus
- Strong written and verbal communication skills
