Sr. Director, Data Analytics Modeling and Portfolio Management

New York Life; New York (NY); Hybrid; USD 160,000 - 250,000; Full time

Benefits offered by this job

Benefits package

Leave programs

Adoption assistance

Student loan repayment

Job summary

New York Life Investment Management (NYLIM) is seeking a highly experienced Structured Finance professional in Hybrid NYC to structure and model private asset-backed transactions and mortgage-backed securities. The role emphasizes credit research, cashflow modeling, and performance reporting across deals and portfolios.

The candidate will collaborate with deal teams, enhance reporting, and monitor holdings to align with accounting and pricing.

Qualifications

• 15+ years of Structured Finance modeling and data analytics experience with Private ABS and Residential Mortgages/Securities.
• Bachelor's Degree required, MBA or CFA preferred.
• Strong background in credit research.
• Excellent written and presentation skills.
• Experience with cashflow modeling, scenario and sensitivity analysis for asset-backed transactions.
• An assertive self-starter with a positive attitude.

Responsibilities

• Structure and model new Asset-backed and Mortgage-Backed private transactions using Intex Deal Maker and Excel.
• Enhance reporting to evaluate and communicate performance of underlying assets and risk-adjusted returns at deal, sector and portfolio levels.
• Inform on consumer and commercial asset trends and support proper pricing and risk assessment with deal teams.
• Monitor existing holdings to integrate with accounting, operations, internal legal and pricing.

Skills

Structured Finance

Data analytics

Private ABS

Residential Mortgages

Education

Bachelor's Degree

MBA

CFA

Job description

Location Designation: Hybrid - 4 days per week

About New York Life Investment Management

With over $800 billion in assets under management, NYLIM is a Pensions & Investments' Top 30 Largest Money Manager and one of the largest global asset managers serving institutional, retail and insurance clients. NYLIM brings together the firm’s global investment teams under one unified brand, combining specialized expertise with the strength and stability of New York Life.

Our platform is built on disciplined active management, deep investment capabilities and a long‑term partnership approach designed to deliver enduring value across market cycles and help clients navigate the next era of investing.

More powerful, together, we combine the agility of specialized investment teams with the scale and longevity of a leading mutual institution.

What You'll Do:

The ideal candidate will help to structure and model new Asset backed and Mortgage-Backed private transactions utilizing Intex Deal Maker and Excel among other tools with an eye to capital efficiency and our regulatory regime. In addition, the role will work to enhance reporting to effectively evaluate and communicate performance of the underlying assets and ongoing risk adjusted returns at the deal, sector and portfolio levels. This work will inform on consumer and commercial asset trends and will work closely with deal teams to ensure proper new transaction pricing and risk assessment. Last the role will work to proactively monitor existing holdings to better integrate with accounting, operations, internal legal and pricing. The position is being created to contribute to a growing platform of securitized financing and loan pool purchase opportunities in consumer and commercial finance, mortgage finance, renewable‑energy, aviation, rail, container and other specialty finance sectors.

What You'll Bring:

• 15+ years of Structured Finance modeling and data analytics experience specifically with Private ABS and Residential Mortgages/Securities.
• Bachelor's Degree required, MBA or CFA preferred
• A strong background in credit research
• Excellent written and presentation skills
• Experience with cashflow modeling, scenario and sensitivity analysis for asset-backed transactions.
• An assertive self-starter with a positive attitude

Job Level:

LEVELPF6

Pay Transparency

Salary Range: $160,000-$250,000

Overtime eligible: Exempt

Discretionary bonus eligible: Yes

Sales bonus eligible: No

Actual base salary will be determined based on several factors but not limited to individual’s experience, skills, qualifications, and job location. Additionally, employees are eligible for an annual discretionary bonus. In addition to base salary, employees may also be eligible to participate in an incentive program.

Our Benefits

We provide a full package of benefits for employees – and have unique offerings for a modern workforce, including leave programs, adoption assistance, and student loan repayment programs. Based on feedback from our employees, we continue to refine and add benefits to our offering, so that you can flourish both inside and outside of work. Click here to discover more about our comprehensive benefit options or visit our NYL Benefits Site.

Our Commitment to Inclusion

At New York Life, fostering an inclusive workplace is fundamental to who we are and how we serve our communities. We have a longstanding commitment to creating an environment where individuals can contribute their best and succeed together. This foundation is rooted in our core values of humanity and integrity, ensuring that every employee feels valued and supported. By embracing a broad range of perspectives and experiences, we achieve greater success and fulfill our promise of providing financial security and peace of mind to families across all communities. Click here to learn more about New York Life’s leadership in this space.

Recognized as one of Fortune’s World’s Most Admired Companies, New York Life is committed to improving local communities through a culture of employee giving and volunteerism, supported by the Foundation. We're proud that due to our mutuality, we operate in the best interests of our policy owners. To learn more about career opportunities at New York Life, please visit the Careers page of www.NewYorkLife.com.

Job Requisition ID: 94088