2 часа назад
Associate, Asset-Based Finance Portfolio Management
150 000 - 180 000$
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Associate, Asset-Based Finance Portfolio Management (Asset-Based Finance): Monitoring and overseeing an asset-based finance portfolio, including KPI tracking, risk assessment, cash flow modeling, valuation, and reporting with an accent on securitization analysis, collateral performance, and model validation. Focus on maintaining Intex transaction models, identifying emerging portfolio risks, validating waterfall reports against deal documents, and coordinating valuation and audit processes.
Location: Place New York, 225 Liberty Street, 8th Floor, New York, New York
Salary: $150,000–$180,000 base salary, plus a short-term cash incentive program.
Company
Wealth Solutions provides retirement services, wealth protection products, and tailored capital solutions, including annuities and property and casualty and life insurance products.
What you will do
- Transition investments after closing, define KPIs, monitor portfolio performance, and assess returns, risks, and concentrations.
- Analyze collateral, transaction structures, and market trends to identify emerging risks and maintain investment watchlists.
- Maintain transaction-level cash flow models and implement and roll forward deal models in Intex.
- Validate model outputs against legal documentation, trustee reports, and internal analytics systems.
- Coordinate borrower, originator, trustee, servicer, and third-party reporting to ensure data accuracy and timely monthly and waterfall reports.
- Support quarterly valuations, internal and external audits, and consistency across investment, accounting, and reporting systems.
Requirements
- Bachelor’s degree with an excellent academic record.
- 2–4 years of experience analyzing CLO or ABS securitization documentation, warehouse facilities, and asset-backed financing.
- Ability to review and analyze monthly servicing and performance reports.
- Strong MS Excel, PowerPoint, and Intex capabilities.
- Proactive, detail-oriented, intellectually curious, highly organized, and motivated.
- Excellent verbal and written communication skills.
Nice to have
- Experience across multiple asset classes.
- Knowledge of or familiarity with insurance investment management.
- Bloomberg experience.
Culture & Benefits
- Challenging assignments and exposure to diverse businesses.
- Collaborative, entrepreneurial, and disciplined working culture.
- Base salary complemented by a short-term cash bonus program.
- Commitment to a safe, respectful, diverse, and discrimination-free work environment.
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