Lead Analyst - Asset Backed Finance

Lead Analyst - Asset Backed Finance

Department

None

Job Description

Seeking a Lead Analyst in the Asset Backed Finance (ABF) division of a leading global Private Markets Asset Manager.

Key Responsibilities:

• Financial Modeling & Analysis: Build and maintain complex financial models to assess the valuation, cash flows, and performance of various asset-backed securities and private credit deals (e.g., collateralized loan obligations (CLOs), consumer/business loans, and real estate portfolios).
• Due Diligence: Support senior analysts and portfolio managers in the end-to-end due diligence process for potential acquisitions and investments, including reviewing legal documentation (indentures, prospectuses), data tapes, and third-party reports.
• Performance Monitoring: Monitor the ongoing performance of portfolio assets, track key metrics (e.g., delinquency rates, default rates, recovery rates), and perform regular risk and sensitivity analyses (e.g., stress testing, scenario analysis).
• Reporting & Presentation: Prepare detailed investment memos, reports, and presentations for the investment committee, senior management, and external investors, translating complex financial data into clear and actionable insights.
• Market Research: Conduct in-depth research on industry trends, market conditions, and regulatory developments within the ABS and structured credit landscape to inform investment strategies.
• Collaboration: Work closely with cross-functional teams, including operations, compliance, accounting, and legal, to ensure seamless deal execution and accurate reporting.
• Database Management: Maintain and enhance internal databases of financial, market, and industry information, potentially using programming languages like Python or SQL for data extraction and analysis. 

Qualifications:

• Master’s degree in finance / CFA / CA.
• 6-10 years of experience in asset-backed finance or structured finance.
• Strong analytical skills with proficiency in financial modeling and valuation techniques.
• Excellent written and verbal communication skills, with the ability to present complex information clearly.
• Proficiency in Microsoft Excel and other financial analysis software; familiarity with Bloomberg or similar platforms is a plus.
• Detail-oriented with strong organizational skills and the ability to manage multiple projects simultaneously.
• Prior experience in managing teams and client, handling service delivery and other stakeholder management activities
• Ability to manage changing priorities and tight deadlines.
• A team player with a proactive attitude and a passion for the finance industry.
• Knowledge of Python or SQL would be a plus.

Open Positions

1

Mandatory Skills

Asset Backed Securities, Due Diligence, Performance Monitoring

Education Qualification

Master’s degree in finance, Accounting, or a related field.

Experience

6 to 10 years