Asset-Backed Finance Analyst
About The Position
The Asset-Backed Finance Analyst analyzes and manages asset-backed financing transactions, focusing on receivables, collateral performance, and transaction structure optimization to support clients’ strategic financial goals. The role works with portfolio management and underwriting teams to support sound investment decisions through data analysis and market research. The analyst monitors and manages a portfolio of asset-backed financing transactions by analyzing collateral performance, assessing portfolio risk, monitoring covenant compliance, and conducting ongoing credit surveillance. The role partners with Underwriting, Credit, and Risk teams to identify emerging trends and risks, inform credit and investment decisions, and support portfolio optimization.
Requirements
- Strong analytical and problem-solving skills with exceptional attention to detail and accuracy.
- Ability to manage multiple priorities, meet deadlines, and adapt in a fast-paced environment.
- Strong verbal and written communication skills, including the ability to present portfolio insights, risk observations, and recommendations to business partners and stakeholders.
- No prior experience required.
Nice To Haves
- One year of experience or internship experience within a banking or financial institution.
- Proficiency in Excel, including data analysis, modeling, reporting, and data presentation.
- University degree preferred.
Responsibilities
- Conduct detailed financial analysis of asset-backed securities and evaluate performance metrics.
- Prepare financial models to assess risk and return profiles of asset-backed transactions.
- Collaborate with cross-functional teams to structure financing solutions that meet client objectives.
- Prepare reports and presentations for internal stakeholders and clients, summarizing financial findings and market insights.
- Monitor asset-backed financing market trends to identify potential opportunities and risks.
- Ensure compliance with regulatory requirements and internal policies related to asset-backed transactions.
- Support due diligence by reviewing documentation and assessing the creditworthiness of underlying assets.
- Monitor collateral performance, portfolio risk, and covenant compliance.
- Conduct ongoing credit surveillance and work with Underwriting, Credit, and Risk partners to identify emerging trends and risks.
- Support informed credit and investment decisions and portfolio optimization.
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What This Job Offers
Job Type
Full-time
Career Level
Entry Level
