Non-Agency RMBS & CLO Research Analyst/Associate
Core
Conducting in-depth sector and market research on Housing, Corporate Credit, and mortgage trends; tracking borrower performance and issuance trends in RMBS & CLO deals; performing statistical analysis to formulate market recommendations.
Role type
Research Analyst
Builds
Franchise pieces, weekly/monthly/quarterly research publications, and presentation materials for institutional clients
Domain
Financial Services / Mortgage-Backed Securities (RMBS) / Collateral-Linked Obligations (CLO)
Required skills
SQL, Excel, Python, statistical analysis, data processing
Preferred skills
Computer Science, Statistics, Economics, or Finance background
Technologies
SQL, Python, Excel
Responsibilities
Monitor market statistics; conduct primary research on individual sectors; track borrower performance and issuance trends; analyze collateral quality metrics and cash flow distributions; publish sector updates; prepare presentation materials for clients; initiate and build relationships with clients; visit and discuss strategies in client meetings.
Seniority
Associate