Job Description :
A NY-based Fixed Income Asset Manager is looking for a junior securitization and risk analyst for the firm's fixed-income portfolio consisting of Structured Credit (CLOs) Commercial Real Estate, and Private Credit assets.
The role will be to run cash-flow models, collect data, and produce scheduled reports and ad hoc requests for portfolio holdings, investment performance, and related accounting activities.
Responsibilities :
- Analyze and Monitor all Commercial Mortgage Loans and Private Credit investments for proper procedures for booking, invoicing, cash distributions, and reporting.
- Manage and run Excel-based cash-flow models that generate reports for accounting, operations, front office, and external clients.
- Monitor all the data that enters the firm’s portfolio management, performance, and accounting systems for commercial mortgage loans and private credit, private transactions.
- Perform Value analysis of all types of illiquid structured assets including Commercial Real Estate, Structured and Private Credit,
- Manage performance reporting and fee invoicing for structured fixed-income products.
- Review methodologies used to generate valuation assumptions incorporating allowance for loan and lease losses (ALLL) adjustments, internal credit rating based forecast, roll-rate analysis, probability of default (PD) / loss given default (LGD) benchmark, and back-testing analysis.
Requirements :
- Must have 3+ years of relevant fixed-income asset management monitoring and reporting experience related to Commercial Mortgage loans and Private Credit portfolios.
- Must have knowledge of structured fixed-income assets
- Must have strong quantitative skills
- Superior communication skills
- Must have experience working with the front office, accounting, and external clients
- Must have Excel and MS application experience
- Must be looking to join a top-tier organization that can offer career growth opportunities
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