Job Description

　　The Investment Management candidate will work with Asset Backed Finance team within Structured Finance Group. Candidates will gain exposure to a wide range of industries and investment structures. As a result of

　　the breadth of the experience, candidates will develop a unique understanding of ABF deal structures, financials,

　　borrowing base, capital structures, and credit markets.

　　Responsibilities:

　　• Perform pre-deal due diligence and deal document analysis

　　• Preparing reports and flagging any unusual items before deal closing

　　• Work with ABF Deal Analysts on investment management and monitoring activities

　　• Provide product data and valuation oversite

　　• Work on performance and attribution analysis

　　• Go through closing documents like credit agreements, indenture, note purchase agreement, offering circulars, etc.

　　to build investment term sheet

　　• Portfolio reporting of private and public positions on a monthly/quarterly basis

　　• Creating and updating the credit underwriting models for the assets

　　• Tracking and reviewing revaluation events for the underlying assets

　　• Prepare cashflow reports on interest and principal payments, and analyze cashflow models and capital structure

　　• Monitoring covenants and important KPIs at deal level

　　• Working on one pager asset reviews on quarterly basis

　　• Working on various portfolio management activities such as quarterly reviews, PM tracker, P&I variance reporting

　　• Working on applications for credit analysis and monitoring such as Tableau, Street Diligence, Bloomberg, and

　　various research portals

　　Qualifications:

　　• Master's Degree (MBA/CFA/CA preferred)

　　• 2+ years of relevant experience

　　• Experience in analyzing Asset Backed Finance deal structures and collateral

　　• Preferred to have an understanding of ABF sectors such as Financial, Consumer, Esoteric and Transport

　　• Strong data analysis skills, strong problem-solving ability, logical and analytical skills

　　• Proficient in Microsoft Office tools (MS Excel, MS PowerPoint and MS Word)

　　• Ability to summarize large amounts of information succinctly and quickly

　　• Strong written and verbal communication skills

　　• Ability to quickly digest new information and learn new businesses and processes

　　• Self-motivated with a strong sense of ownership and accountability for tasks

　　• Ability to operate across multiple projects and work in a fast-paced environment

　　• Attention to detail and accuracy is critical

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