Financial Analyst, Portfolio Valuation and Fund Advisory – Structured Products
Core
Analyzing and valuing structured products, asset-backed loans, loan pools, and other illiquid securities using discounted cash flows frameworks and proprietary models.
Role type
Financial Analyst (Portfolio Valuation and Fund Advisory)
Builds
Valuation reports, pitch materials, and information requests for clients including hedge funds, private equity funds, and banks.
Domain
Financial Services / Structured Products
Required skills
Discounted cash flow modeling, financial valuation theory, probability and statistics, Excel, market research, quantitative and qualitative assessment
Preferred skills
Knowledge of RMBS, CMBS, ABS, CLO, statistical packages (Intex, Bloomberg)
Responsibilities
Analyzing and valuing various structured products and illiquid securities; Determining valuation assumptions based on historical performance and economic scenarios; Performing market research and calibrating proprietary valuation models; Preparing client deliverables including valuation reports and pitch materials; Participating in due diligence meetings and drafting responses to auditor questions; Presenting valuation analyses to review committees, clients, and fiduciaries; Assisting with sales and marketing initiatives.
Seniority
Junior to Mid-level, hands-on IC