Senior Analyst - Asset Backed Finance

Fusion Staffing Partners; New York (NY); On-site; USD 110,000 - 170,000; Full time

Job summary

Fusion Staffing Partners seeks a Senior Credit Analyst for a premier global Financial Services client. The role involves modeling, evaluating, and monitoring creditworthiness of asset-based financing instruments and fund financing facilities, including complex investment debt products.

You will lead capital structure analysis, assess collateral and cash flows, and present findings to credit committees while guiding junior staff and interacting with market participants.

Qualifications

• Bachelor's Degree required.
• CFA designation strongly preferred.
• 8+ years of relevant credit analysis or credit research experience.
• Experience analyzing fund financing facilities, fixed income products, or structured finance products preferred.
• Advanced Excel modeling and quantitative financial skills required.
• Demonstrated ability to analyze and synthesize creditworthiness of complex fund structures.
• Fundamental knowledge of private financial markets and private investment strategies.

Responsibilities

• Serve as a lead analyst in modeling, evaluating, monitoring and assessing creditworthiness of asset based financing instruments, fund financing facilities and investment debt products.
• Perform capital structure, collateral and cash flow analysis and evaluate factors that can negatively affect creditworthiness of investment vehicles.
• Analyze and evaluate consumer, esoteric and/or equipment ABS assets.
• Conduct investor and issuers meetings and continuously monitor existing credit portfolios.
• Perform due diligence and risk management of investment processes and investment strategies.
• Author in-depth credit research reports for internal and external publication.
• Present credit findings to internal credit committees.
• Interact with media, key financial market participants and investment finance professionals to discuss market and industry trends.
• Attend and participate in industry conferences.
• Assist with developing best practices, automation tools and analytical tools.
• Supervise, coach and mentor junior staff as required.

Education

Bachelor's Degree

CFA designation

Job description

Our elite global Financial Services client is seeking to recruit an experienced Senior Credit Analyst to model, evaluate, monitor and assess the credit worthiness of asset based financing instruments, fund financing facilities and investment debt products issued by investment funds, private credit funds and other related institutional and private investors.

Responsibilities:

• Serve as a lead analyst in modeling, evaluating, monitoring and assessing the creditworthiness of asset based financing instruments, fund financing facilities and investment debt products issued by investment funds, private credit funds and other related institutional and private investors
• Perform capital structure, collateral and cash flow analysis and evaluate factors that can negatively affect creditworthiness of investment vehicles
• Analyze and evaluate consumer, esoteric and/or equipment ABS assets
• Conduct investor and issuers meetings and continuously monitor existing credit portfolios
• Perform due diligence and risk management of investment processes and investment strategies
• Author in-depth credit research reports for internal and external publication
• Present credit findings to internal credit committees
• Interact with media, key financial market participants and investment finance professionals to discuss market and industry trends
• Attend and participate in industry conferences
• Assist with developing best practices, automation tools and analytical tools
• Supervise, coach and mentor junior staff as required

Requirements:

• Bachelor's Degree
• CFA designation strongly preferred
• 8+ years of relevant credit analysis or credit research experience
• Experience analyzing fund financing facilities, fixed income products, or structured finance products preferred
• Experience analyzing consumer, esoteric and/or equipment ABS assets preferred
• Advanced Excel modeling and quantitative financial skills required
• Demonstrated ability to analyze and synthesize creditworthiness of complex fund structures
• Fundamental knowledge of private financial markets and private investment strategies
• Demonstrated knowledge of fund finance products such as NAV loans, subscription credit lines, fund feeders, hybrid financing facilities, etc.
• Strong capital structure, collateral and cash flow analysis skills
• Proven ability to review and analyze legal documentation and fund structures
• Advanced communication, presentation and business writing skills
• Well development interpersonal and relationship building skills