Asset-Backed Finance Analyst

About the Role

The Asset-Backed Finance Analyst role is responsible for analyzing and managing asset-backed financing transactions, primarily focusing on the evaluation of receivables, collateral performance, and structure optimization to achieve our clients' strategic financial goals. Working closely with our portfolio management and underwriting teams to ensure sound investment decisions are made based on rigorous data analysis and market research.

Key Responsibilities

• Conducts detailed financial analysis of asset-backed securities and evaluates performance metrics.
• Prepares complex financial models to assess risk and return profiles of asset-backed transactions.
• Collaborates with cross-functional teams to structure asset-backed financing solutions that meet client objectives.
• Prepares comprehensive reports and presentations for internal stakeholders and clients, summarizing financial findings and market insights.
• Monitors and analyzes trends in the asset-backed financing market to identify potential opportunities and risks.
• Ensures compliance with regulatory requirements and internal policies related to asset-backed transactions.
• Assists in the due diligence process by reviewing documentation and assessing the creditworthiness of underlying assets.
• Monitors and manages a portfolio of asset-backed financing transactions by analyzing collateral performance, assessing portfolio risk, monitoring covenant compliance, and conducting ongoing credit surveillance.
• Works closely with Underwriting, Credit, and Risk partners to identify emerging trends and risks.
• Helps drive informed credit and investment decisions.
• Supports portfolio optimization to help clients achieve their strategic objectives.

Requirements & Tech Stack

• Excel (data analysis, modeling, reporting, data presentation)

Qualifications

• Strong analytical and problem-solving skills with exceptional attention to detail and accuracy.
• Proven ability to manage multiple priorities, meet deadlines, and adapt in a fast-paced environment.
• Strong verbal and written communication skills with the ability to effectively present portfolio insights, risk observations, and recommendations to business partners and stakeholders.
• 1 year of experience, or internship experience, within a banking or financial institution (preferred).
• University (Degree) (preferred).