Financial Analyst, Portfolio Valuation and Fund Advisory – Structured Products
Core
Valuing complex structured products, asset-backed loans, and illiquid securities for financial institutions using proprietary models and market data.
Role type
Financial Analyst (Structured Products Valuation)
Builds
Valuation reports, pitch materials, and client deliverables for hedge funds, private equity, and banks.
Domain
Investment Banking / Structured Finance
Deliverable
production ML models | product features | dashboards & analysis | client delivery
Required skills
Discounted cash flow modeling, financial valuation theory, probability and statistics, Excel, market research, quantitative assessment
Preferred skills
Knowledge of RMBS, CMBS, ABS, CLO, statistical packages (Intex, Bloomberg)
Responsibilities
Analyzing and valuing structured products and illiquid securities; calibrating proprietary valuation models; preparing client deliverables; participating in due diligence meetings; presenting valuation conclusions to clients and review committees; assisting with sales and marketing initiatives.
Seniority
Junior, individual contributor