Senior Credit Analyst - Asset Backed Finance/Fund Finance

Job Description

Our elite global Financial Services client is seeking to recruit an experienced Senior Credit Analyst to model, evaluate, monitor and assess the credit worthiness of fund financing facilities and investment debt products issued by investment funds, private credit funds and other related institutional and private investors. Candidates with experience analyzing and evaluating consumer, esoteric and/or equipment ABS assets desirable.

Responsibilities:

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• Serve as a lead analyst in modeling, evaluating, monitoring and assessing the creditworthiness of fund financing facilities and investment debt products issued by investment funds, private credit funds and other related institutional and private investors
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• Perform capital structure, collateral and cash flow analysis and evaluate factors that can negatively affect creditworthiness of investment vehicles
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• Analyze and evaluate consumer, esoteric and/or equipment ABS assets
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• Conduct investor and issuers meetings and continuously monitor existing credit portfolios
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• Perform due diligence and risk management of investment processes and investment strategies
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• Author in-depth credit research reports for internal and external publication
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• Present credit findings to internal credit committees
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• Interact with media, key financial market participants and investment finance professionals to discuss market and industry trends
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• Attend and participate in industry conferences
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• Assist with developing best practices, automation tools and analytical tools
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• Supervise, coach and mentor junior staff as required
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Requirements:

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• Bachelor's Degree
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• CFA designation strongly preferred
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• 8+ years of relevant credit analysis or credit research experience
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• Experience analyzing fund financing facilities, fixed income products, or structured finance products preferred
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• Experience analyzing consumer, esoteric and/or equipment ABS assets preferred
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• Advanced Excel modeling and quantitative financial skills required
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• Demonstrated ability to analyze and synthesize creditworthiness of complex fund structures
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• Fundamental knowledge of private financial markets and private investment strategies
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• Demonstrated knowledge of fund finance products such as NAV loans, subscription credit lines, fund feeders, hybrid financing facilities, etc.
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• Strong capital structure, collateral and cash flow analysis skills
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• Proven ability to review and analyze legal documentation and fund structures
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• Advanced communication, presentation and business writing skills
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• Well development interpersonal and relationship building skills
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