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 inform 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 position works closely with Underwriting, Credit, and Risk partners to identify emerging trends and risks, support informed credit and investment decisions, and optimize portfolios.
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.
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 and analyze asset-backed financing market trends to identify potential opportunities and risks.
- Ensure compliance with regulatory requirements and internal policies related to asset-backed transactions.
- Assist with due diligence by reviewing documentation and assessing the creditworthiness of underlying assets.
- Monitor collateral performance, portfolio risk, covenant compliance, and ongoing credit surveillance.
- Work with Underwriting, Credit, and Risk partners to identify emerging trends and risks and support credit and investment decisions.
- Support portfolio optimization to help clients achieve their strategic objectives.
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What This Job Offers
Job Type
Full-time
Career Level
Entry Level
