Credit Analyst, Senior Analyst - Funds & Asset Management - New York
Core
Analyze quantitative and qualitative factors influencing the credit quality of funds and structured transactions, including portfolio analysis.
Role type
Senior IC credit analyst (funds & asset management)
Builds
Fund ratings, research reports, and financial models
Domain
Financial services / Asset management / Structured finance
Required skills
Portfolio analysis, Financial modeling, Legal documentation review, Research authoring, Committee presentation, Team mentoring
Preferred skills
Fund finance experience (subscription/NAV facilities), SQL, VBA, Programming languages
Technologies
Excel, SQL, VBA
Responsibilities
Analyze quantitative and qualitative factors influencing credit quality of funds and structured transactions; Lead on-site due diligence review meetings with fund managers; Develop new methodologies for rating funds and structures; Author research on relevant trends; Review legal documentation for transactions; Present rating recommendations to committees; Mentor and direct team members
Seniority
Senior, hands-on IC with mentorship responsibilities