Senior Analyst (Asset-Backed Investments)
ΠΡΡΡ & Π‘ΠΎΠΏΡΠΎΠ²ΠΎΠ΄
ΠΠ»Ρ ΠΌΡΡΡΠ° Ρ ΡΡΠΎΠΉ Π²Π°ΠΊΠ°Π½ΡΠΈΠ΅ΠΉ Π½ΡΠΆΠ΅Π½ Plus
ΠΠΏΠΈΡΠ°Π½ΠΈΠ΅ Π²Π°ΠΊΠ°Π½ΡΠΈΠΈ
TL;DR
Senior Analyst (Asset-Backed Investments): Evaluating, selecting, and positioning public and private asset-backed investments across various financial products with an accent on underwriting, cash flow modeling, and credit surveillance. Focus on formulating investment outlooks, managing relationships with loan originators, and driving trade ideas to generate alpha for the platform.
Location: Must be based in or able to work from the office in Atlanta, GA (Hybrid: 4 days/week in-office required)
Company
is a leading independent global investment management firm dedicated to rethinking possibilities for clients worldwide.
What you will do
- Collaborate with portfolio managers on public and private asset-backed finance investment strategies.
- Perform comprehensive asset-backed underwriting, including assessing underlying collateral and bond cash flow modeling.
- Conduct regular credit surveillance and market research using Excel, programming, and AI tools.
- Develop relationships with loan originators and sell-side contacts to facilitate deal flow.
- Formulate and communicate investment trade ideas to generate alpha across the Fixed Income platform.
- Assist in product development and commercialize asset-backed investment capabilities.
Requirements
- 7+ years of experience in underwriting asset-backed securities or private asset-backed finance investments.
- Proficiency in Intex and Bloomberg.
- Strong command of Microsoft Office (Excel and PowerPoint).
- Must be authorized to work in the United States.
- Must be able to commute to the Atlanta office at least 4 days per week.
Nice to have
- Python and VBA programming skills.
- CFA Charterholder or candidate.
Culture & Benefits
- Comprehensive health and wellness benefits.
- Hybrid work schedule requiring 4 days in-office.
- 401(k) matching up to 6% with discretionary supplemental contributions.
- Flexible paid time off and parental leave.
- Employee stock purchase plan.
ΠΡΠ΄ΡΡΠ΅ ΠΎΡΡΠΎΡΠΎΠΆΠ½Ρ: Π΅ΡΠ»ΠΈ ΡΠ°Π±ΠΎΡΠΎΠ΄Π°ΡΠ΅Π»Ρ ΠΏΡΠΎΡΠΈΡ Π²ΠΎΠΉΡΠΈ Π² ΠΈΡ ΡΠΈΡΡΠ΅ΠΌΡ, ΠΈΡΠΏΠΎΠ»ΡΠ·ΡΡ iCloud/Google, ΠΏΡΠΈΡΠ»Π°ΡΡ ΠΊΠΎΠ΄/ΠΏΠ°ΡΠΎΠ»Ρ, Π·Π°ΠΏΡΡΡΠΈΡΡ ΠΊΠΎΠ΄/ΠΠ, Π½Π΅ Π΄Π΅Π»Π°ΠΉΡΠ΅ ΡΡΠΎΠ³ΠΎ - ΡΡΠΎ ΠΌΠΎΡΠ΅Π½Π½ΠΈΠΊΠΈ. ΠΠ±ΡΠ·Π°ΡΠ΅Π»ΡΠ½ΠΎ ΠΆΠΌΠΈΡΠ΅ "ΠΠΎΠΆΠ°Π»ΠΎΠ²Π°ΡΡΡΡ" ΠΈΠ»ΠΈ ΠΏΠΈΡΠΈΡΠ΅ Π² ΠΏΠΎΠ΄Π΄Π΅ΡΠΆΠΊΡ. ΠΠΎΠ΄ΡΠΎΠ±Π½Π΅Π΅ Π² Π³Π°ΠΉΠ΄Π΅ β