Securitisation/Structured Finance Analyst - Private Credit
Our client is seeking a Securitisation Analyst for their Private Credit division. This is an exciting opportunity to join a dynamic and growing team, working on evaluating new transactions in the corporate lending and structured finance space.
The successful candidate will have the chance to work closely with Portfolio Managers and the execution team, with exposure to clients as part of the due diligence process. This role offers a hybrid work arrangement, based in a modern Sydney CBD office.
What you'll do:
As a Securitisation Analyst in our Private Credit division, you will play a pivotal role in evaluating new transactions within the corporate lending and structured finance space. Your day-to-day responsibilities will involve analysing the financial health of corporations, assessing risk profiles, developing financial models, and focusing on creating and analysing asset-backed securities.You will also be expected to perform detailed cash flow projections, conduct scenario analyses, and assess the impact of different financial structures. Your collaborative mindset will be crucial as you liaise with various departments including trading, sales, and legal teams.
- Analyse the financial health and performance of corporations
- Assess risk profiles and develop financial models to support various transactions
- Focus on creating and analysing asset-backed securities, and other structure instruments
- Perform detailed cash flow projections, conduct scenario analyses, and assess the impact of different financial structures on the issuing entities
- Run due diligence for credit transactions and prepare credit papers for approval by IC
- Collaborate effectively with trading, sales, and legal teams
What you bring:
The ideal candidate for this Securitisation Analyst role will bring a wealth of knowledge in Finance, Accounting, Economics or Mathematics. You will have an understanding of corporate financial statements and key ratios along with familiarity with loan structures, terms, structured finance products especially asset-backed securities.Your proficiency in analyzing large datasets coupled with your ability to perform cash flow modelling for ABS transactions will be essential. Experience with financial modelling and scenario analysis is required along with strong attention to detail.
Excellent written and verbal communication skills are also necessary for report writing and presentations.
- Bachelor's degree in Finance, Accounting, Economics, or Mathematics
- Understanding of corporate financial statements and key ratios
- Familiarity with loan structures, terms, structured finance products, particularly asset-backed securities
- Knowledge of warehouse lending structures and processes
- Proficiency in analyzing large datasets and loan-level data
- Ability to perform cash flow modelling for ABS transactions
- Experience with financial modelling and scenario analysis
- Strong attention to detail and accuracy in financial calculations
- Excellent written and verbal communication skills for report writing and presentations
What sets this company apart:
Our client is a leading financial services provider. They have achieved continued growth in the past 7 years and they specialise in four asset classes; Private Credit, Property, Fixed Income and Equity. Their asset diversification makes them hugely appealing to investors.They are committed to creating a diverse and inclusive work environment, offering career development opportunities and supporting their employees' wellbeing.
What's next:
If you're ready to take your career to the next level with a role that offers challenge and growth, apply today!
Apply Today by clicking on the link!
Aboriginal and Torres Strait Islander Peoples are encouraged to apply.To apply please click apply or call Alana Sargant on 02 8289 3195 for a confidential discussion.