Structured Credit Analyst — Hybrid Investment Role

Tardis Group; Sydney; Hybrid; AUD 120,000 - 190,000; Full time

Job summary

Tardis Group is seeking a Structured Credit Analyst in Sydney, NSW to support investment management activities across structured credit and private debt markets. The role emphasizes cash flow modelling, risk assessment, and collaboration with trustees, servicers, and rating agencies.

You will prepare papers for deal approvals, monitor portfolio performance, and contribute to periodic reporting for committees and stakeholders. Hybrid work environment available.

Qualifications

• 5-6 years' relevant experience in structured credit, fixed income, credit risk, or related field.
• Degree qualification in finance, economics, commerce or related field; CFA/CAIA/FRM viewed favourably.
• Demonstrated cash flow modelling experience for securitized or structured products (Intex, Bloomberg).
• Sound understanding of Australian structured credit and private debt markets, including RMBS/ABS structures.
• Excel modelling; SQL/Python/R knowledge is a plus.

Responsibilities

• Conduct bottom-up credit analysis on structured credit transactions, including collateral pool review and covenant testing.
• Assess originator/servicer quality and portfolio performance trends for warehouse and non-bank lending facilities.
• Prepare investment papers and credit memos for new deal approval and ongoing surveillance.
• Build and maintain cash flow models to stress-test collateral performance under varying scenarios.
• Monitor portfolio parameter compliance against transaction and mandate requirements.
• Liaise with trustees, servicers, and rating agencies to obtain and validate reporting data.
• Prepare regular portfolio and risk reporting for internal stakeholders and investment committees.

Skills

Structured credit

Fixed income

Credit risk

Excel modelling

SQL

Python

Education

Degree in finance/economics/commerce

CFA/CAIA/FRM preferred

Tools

Intex

Bloomberg

Proprietary modelling tools

Job description

Tardis Group is seeking a Structured Credit Analyst in Sydney, NSW to support investment management activities across structured credit and private debt markets. The role emphasizes cash flow modelling, risk assessment, and collaboration with trustees, servicers, and rating agencies.

You will prepare papers for deal approvals, monitor portfolio performance, and contribute to periodic reporting for committees and stakeholders. Hybrid work environment available.