Valuations Analyst: Asset-Backed Credit Modeling

Waterfall Asset Management LLC; New York (NY); On-site; USD 70,000 - 90,000; Full time

Job summary

Waterfall Asset Management LLC is seeking an Analyst to join their team in New York. The role emphasizes asset-backed credit valuation and involves tasks such as price verification of illiquid assets and performance monitoring. Candidates should have 2-4 years of relevant experience, proficiency in cash flow modeling tools like Intex and Bloomberg, and strong communication skills. This position offers a unique opportunity to develop a deep understanding of asset-backed products and collaborate across various teams.

Qualifications

• 2-4 years of relevant experience in securitized products or asset-based finance.
• Background from accounting firms, banks, or investment managers.
• Strong knowledge of cash flow modeling tools and fair value accounting.

Responsibilities

• Perform monthly independent price verification of illiquid assets.
• Monitor and track asset performance and sector trends.
• Review valuations produced by third party providers.
• Utilize cash flow modeling tools to value illiquid investments.
• Build and maintain Excel-based cashflow models.
• Prepare monthly documentation detailing performance.
• Collaborate with internal teams on platform-wide initiatives.

Skills

Securitized products

Asset-based finance

Cash flow modeling

Communication skills

Microsoft Office

Programming (Python/R)

Tools

Intex

Bloomberg

Argus

Databricks

Qlik

Tableau

Power BI

Job description

Waterfall Asset Management LLC is seeking an Analyst to join their team in New York. The role emphasizes asset-backed credit valuation and involves tasks such as price verification of illiquid assets and performance monitoring. Candidates should have 2-4 years of relevant experience, proficiency in cash flow modeling tools like Intex and Bloomberg, and strong communication skills. This position offers a unique opportunity to develop a deep understanding of asset-backed products and collaborate across various teams.