AddressInvestment Management Role
Job Description:
The Investment Management candidate will work with Asset Backed Finance team within Structured Finance Group of BXC in New York. Candidates will gain exposure to a wide range of industries and investment structures. As a result of the breadth of the experience, candidates will develop a unique understanding of ABF deal structures, financials, borrowing base, capital structures, and credit markets.
Responsibilities:
- Perform pre-deal due diligence and deal document analysis
- Preparing reports and flagging any unusual items before deal closing
- Work with ABF Deal Analysts on Investment Management and monitoring activities
- Provide product data and valuation oversite
- Work on performance and attribution analysis
- Go through closing documents like credit agreements, indenture, note purchase agreement, offering circulars, etc. to build investment term sheet
- Portfolio reporting of private and public positions on a monthly/quarterly basis
- Creating and updating the credit underwriting models for the assets
- Tracking and reviewing revaluation events for the underlying assets
- Prepare cashflow reports on interest and principal payments, and analyze cashflow models and capital structure
- Monitoring covenants and important KPIs at deal level
- Working on one pager asset reviews on quarterly basis
- Working on various portfolio management activities such as quarterly reviews, PM tracker, P&I variance reporting
- Working on applications for credit analysis and monitoring such as Tableau, Street Diligence, Bloomberg, and various research portals
Qualifications:
- Master's Degree (MBA/CFA/CA preferred)
- 2+ years of relevant experience
- Experience in analyzing Asset Backed Finance deal structures and collateral
- Preferred to have an understanding of ABF sectors such as Financial, Consumer, Esoteric and Transport
- Strong data analysis skills, strong problem-solving ability, logical and analytical skills
- Proficient in Microsoft Office tools (MS Excel, MS PowerPoint and MS Word)
- Ability to summarize large amounts of information succinctly and quickly
- Strong written and verbal communication skills
- Ability to quickly digest new information and learn new businesses and processes
- Self-motivated with a strong sense of ownership and accountability for tasks
- Ability to operate across multiple projects and
