Senior Investment Analyst/Portfolio Manager, Structured Credit (New York)

Insight Investment • New York, NY

8h • $175,000 - $225,000 • Onsite

About The Position

We are seeking a Senior Investment Analyst or Portfolio Manager (title will depend on candidate’s level of experience) to join our Structured Credit team, based in New York. The ideal candidate will have specific experience/proven track record analysing investment opportunities in the US consumer ABS and non-agency RMBS markets but we would also welcome some broader sector experience. The role will involve evaluating and helping to manage investments in the debt of US structured credit across the capital structure.

Requirements

• 5+ years worth of structured finance experience.
• Experience at an asset management company or bank preferred.
• Demonstrated knowledge across structured credit products and credit skills; ideally with specific expertise in US consumer ABS and US non-agency RMBS sectors.
• Strong grasp of legal structures and documentation.
• Background in mathematics, finance, or economics ideal.
• Strong Excel, Intex and Bloomberg skills.
• Ability to work under tight deadlines with strong attention to detail.
• Strong interpersonal skills and ability to work in fast paced environment in a constructive manner with colleagues, clients and external counterparties.
• Ability to articulate views and information clearly both verbally and in writing.

Nice To Haves

• Broader sector experience in structured credit.
• Familiarity/skills with VBA, Python and/or AI-enabled tools.

Responsibilities

• Review documentation and, in consultation with wider team, negotiate appropriate amendments with the Sell side.
• Stay abreast of regulatory requirements related to structured products and ensure that all investments are undertaken in a compliant manner.
• Model new securities within our internal Portfolio Management system and other systems.
• Use Intex to price, stress test, and analyse investments; build and maintain bespoke cashflow/analytical deal models in excel in cases where Intex model not available.
• Help manage and co-ordinate new issue and secondary orders and trading including order allocations, bookings and any trade / booking enquires.
• Produce daily spread and new issue reports to keep other team members informed of market conditions in sectors.
• Help with the ongoing monitoring of investment holdings including updating and managing relevant reports and reporting tools.
• Responding to internal and external enquires for focus sectors and managed accounts.
• Participate in the design and implementation of presentations and pitches for external clients.
• Support any other investment opportunities and investment management activities for the Secured Finance team from time to time as required.

Benefits

• Insight Investment is committed to being an inclusive employer and encourages applications from all suitably qualified applicants irrespective of background, circumstances, age, disability, gender identity, ethnicity, religion or belief, sexual orientation or other factors protected by federal, state and/or local laws.
• Insight Investment is an equal opportunities employer and makes employment decisions without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, protected veteran status, disability status, age, or any other status protected by law.

What This Job Offers

• Job Type: Full-time
• Career Level: Senior
• Education Level: No Education Listed