Associate Director - Structured Credit / Alternative Investment Funds
Core
Conduct credit analysis and risk assessment of structured finance transactions, including asset-backed securities and funds finance, while developing financial models and advising on complex matters.
Role type
Associate Director, Structured Credit / Alternative Investment Funds
Builds
Credit ratings, risk assessments, and analytical methodologies for structured finance and alternative investment products
Domain
Financial Services / Structured Finance / Credit Analysis
Deliverable
production ML models | dashboards & analysis
Required skills
Credit analysis, risk assessment, financial modeling, cash flow analysis, complex structure evaluation, due diligence, market education, project management, quantitative analysis
Preferred skills
Python, R, MATLAB, C++, VBA, triple net lease modeling, data center asset analysis, private equity analysis, transportation ABS analysis
Technologies
Excel, Python, R, MATLAB, C++, VBA
Responsibilities
Conduct comprehensive credit analysis and risk assessment of structured finance transactions; Develop and maintain sophisticated financial models for securitization transactions; Collaborate to establish rating criteria for new asset classes; Present analytical findings to internal rating committees; Engage with issuers, arrangers, and investors for due diligence; Monitor ongoing performance of rated transactions
Seniority
Senior, expert-level IC with autonomy and advisory responsibilities