Associate, Asset-Based Finance Portfolio Management
Core
Monitor performance and manage risks of an asset-based finance portfolio, ensuring accurate cash flow modeling, valuation, and reporting for institutional investors.
Role type
Associate, Asset-Based Finance Portfolio Management
Builds
Investment watchlists, cash flow projections, and regulatory compliance reports for asset-backed securities portfolios.
Domain
Asset-Based Finance / Securitization (CLO/ABS)
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure | physical/clinical work
Required skills
Cash flow modeling, risk assessment, financial reporting, data validation, stakeholder coordination, MS Excel, PowerPoint, Intex, Bloomberg
Preferred skills
CLO/ABS securitization experience, warehouse financing knowledge, insurance investment management, multiple asset class exposure
Technologies
Intex, Bloomberg, MS Excel, PowerPoint
Responsibilities
Partner with deal teams to transition investments post-closing and define KPIs; Track KPIs and monitor performance across the asset-based finance portfolio; Analyze collateral and structural profile to identify emerging risks; Maintain transaction-level cash flow models and validate outputs against legal documentation; Coordinate quarterly valuation processes with third-party providers; Ensure timely production and validation of monthly and waterfall reports.
Seniority
Associate, 2-4 years experience