Asset Backed Securities

Our global Financial Services client is seeking to recruit a Senior Credit Analyst (Director) to analyze new issue CMBS transactions and perform comprehensive credit analysis for a variety of commercial real estate loan transactions and CMBS securitizations and mentor junior analysts.

Responsibilities:

• Analyze various CMBS transactions and securitizations and mentor junior analysts
• Lead analysis of bond originators and servicers
• Model and analyze bond structures including the reviews of legal structures and transaction documentation
• Serve as the primary point of contact for investors, deal participants and firm clients
• Lead ongoing surveillance of existing transactions and evaluate and report on changes to creditworthiness
• Author and publish credit research, methodology analysis and topical market commentary
• Manage, coach and mentor junior credit analysts
• Attend and participate in industry events and investor roundtables

Responsibilities:

• Bachelor’s Degree
• 10+ years of structured finance credit analysis experience
• Advanced MS Excel skills
• Demonstrated CMBS securitization or Commercial Real Estate underwriting experience
• Knowledge of consumer, esoteric and commercial ABS asset classes preferred
• Advanced financial modeling and cash flow modeling experience
• Advanced business writing skills
• Experience mentoring and coaching junior analysts
• Ability to travel as required

Our global Financial Services client is seeking to recruit a Senior Analyst to serve as a lead credit analyst covering a variety of asset classes – consumer, equipment and/or esoteric ABS. You will perform transaction analysis, collateral analysis and evaluate and model underlying credit structures, while managing and mentoring junior analysts.

Responsibilities:

• Serve as a lead analyst covering a variety of asset classes – consumer, equipment and/or esoteric ABS
• Perform transaction analysis, collateral analysis and evaluate and model underlying credit structures, while managing and mentoring junior analysts
• Lead analysis of bond originators and servicers
• Model and analyze bond structures including the reviews of legal structures and transaction documentation
• Serve as the primary point of contact for investors, deal participants and firm clients
• Lead ongoing surveillance of existing transactions and evaluate and report on changes to creditworthiness
• Author and publish credit research, methodology analysis and topical market commentary
• Manage, coach and mentor junior credit analysts
• Attend and participate in industry events and investor roundtables

Responsibilities:

• Bachelor’s Degree
• 8+ years of structured finance and consumer asset-backed securities financial analysis
• Advanced MS Excel skills
• Demonstrated experience analyzing the credit worthiness across ABS asset classes
• Demonstrated knowledge of consumer, equipment and/or esoteric asset classes
• Advanced credit analysis, collateral analysis, financial modeling and cash flow modeling skills
• Advanced business writing skills
• Experience managing, mentoring and coaching junior analysts
• Ability to travel as required

Our elite global Alternative Investment Fund client is seeking to recruit a VP Strategy and FP&A to serve as the strategic partner providing finance and strategy leadership for the asset-based finance and commercial real estate private credit investment, product development and investor relations teams.

Responsibilities:

• Serve as the strategic partner providing finance and strategy leadership for the asset-based finance and commercial real estate private credit investment product development and investor relations teams
• Own financial modeling, budgeting, forecasting, board materials, management reporting and long-term strategic planning for the asset-based finance and commercial real estate strategies within the private credit platform
• Support fund launches, financings, new product development, investor relations and help shape long-term strategy
• Analyze fee economics, expense allocations, profitability and revenue drivers
• Track capital deployments, investment returns and AUM growth
• Perform scenario analysis to support capital allocation, financing and investment decisions
• Product monthly real assets management reporting and board materials
• Prepare decks and materials for management committee and board meetings
• Develop process improvements to automate reporting and analytics
• Conduct ad hoc analysis and reporting for investment teams
• Serve as a thought leader to senior private credit stakeholders on real asset strategy
• Oversee peer benchmarking, market analysis and competitive analysis
• Provide structuring and economics support to product development teams
• Analyze strategic initiatives including new product launches, M&A activity and fund structures
• Support the investor relations team with investor inquiries, reporting and fundraising activity
• Support the investment team with negotiating bank facilities and subscription lines of credit
• Support business operations across real assets investing

Requirements:

• Bachelor’s Degree
• MBA, CPA or CFA preferred
• 6+ years of corporate finance, strategy or FP&A experience in the private credit industry
• Advanced financial modeling, budgeting, forecasting and long-term strategic planning skills
• Demonstrated experience supporting strategic initiatives and preparing board and executive materials
• Demonstrated expertise with complex, multi-entity and private credit structures
• Strong knowledge of performance metrics and fund structures
• Advanced PowerPoint and Excel skills
• Strategic thinker with strong project management, executive leadership and problem solving skills
• Ability to thrive in a lean and fast-paced environment while managing multiple workstreams