Job Description
The Investment Management candidate will work with Asset Backed Finance team within Structured Finance Group of
client. Candidates will gain exposure to a wide range of industries and investment structures. As a result of
the breadth of the experience, candidates will develop a unique understanding of ABF deal structures, financials,
borrowing base, capital structures, and credit markets.
Responsibilities:
• Perform pre-deal due diligence and deal document analysis
• Preparing reports and flagging any unusual items before deal closing
• Work with ABF Deal Analysts on investment management and monitoring activities
• Provide product data and valuation oversite
• Work on performance and attribution analysis
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• Go through closing documents like credit agreements, indenture, note purchase agreement, offering circulars, etc.
to build investment term sheet
• Portfolio reporting of private and public positions on a monthly/quarterly basis
• Creating and updating the credit underwriting models for the assets
• Tracking and reviewing revaluation events for the underlying assets
• Prepare cashflow reports on interest and principal payments, and analyze cashflow models and capital structure
• Monitoring covenants and important KPIs at deal level
• Working on one pager asset reviews on quarterly basis
• Working on various portfolio management activities such as quarterly reviews, PM tracker, P&I variance reporting
• Working on applications for credit analysis and monitoring such as Tableau, Street Diligence, Bloomberg, and
various research portals
Qualifications:
• Master's Degree (MBA/CFA/CA preferred)
• 2+ years of relevant experience
• Experience in analyzing Asset Backed Finance deal structures and collateral
• Preferred to have an understanding of ABF sectors such as Financial, Consumer, Esoteric and Transport
• Strong data analysis skills, strong problem-solving ability, logical and analytical skills
• Proficient in Microsoft Office tools (MS Excel, MS PowerPoint and MS Word)
• Ability to summarize large amounts of information succinctly and quickly
• Strong written and verbal communication skills
• Ability to quickly digest new information and learn new businesses and processes
• Self-motivated with a strong sense of ownership and accountability for tasks
• Ability to operate across multiple projects and work in a fast-paced environment
• Attention to detail and accuracy is critical
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