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This is a high profile role in a small, high impact team. The successful candidate will be required to work with investment advisors and senior stakeholders to develop and achieve business strategies on existing deals. There will also be a need to provide analysis to support commercial decisions for the purpose of pricing new structured credit and loan portfolio opportunities across Europe in a variety of asset classes. This role is based in the UK but will likely involve travel.
Collaborate with investment advisors to develop a clear understanding of value and risks in existing and new investment opportunities
Develop and maintain cashflow models across a variety of asset classes to support o structuring and execution of both public and private structured debt facilities o loan portfolio valuation and purchase and sale pricing decisions
Work with the Structured Credit team to evaluate current opportunities in the ABS primary and secondary bond markets
Build statistical models as appropriate throughout deal life-cycles, for risk, propensity to pay, attrition etc. working with external data vendors and servicing partners
Develop and carry out performance analysis and reporting on bought portfolios and asset management partners including liaison and reporting to funding partners
Work with servicing partners to develop their data and reporting
Help assist in the analysis and evaluation of different exit strategies
The role includes responsibilities for structured credit and loan portfolio investments across the global loan portfolio team but will be primarily focussed on Europe
Demonstrated in depth experience in structured credit
Highly analytical and creative mind set with a strong commercial orientation and an ability to identify key commercial factors and communicate these in an effective manner
Interest and capability to understand core business and value issues and deliver results from a strategic perspective
Highly proficient in Excel for cashflow model development and large volumes of data
Strong interpersonal skills
Ability to work independently, be self-motivated, strong attention to detail coupled with a commercial overlay
Experience in financial services sector
Experience of both trading and structuring within an IB or Buyside Credit investor
Experience in Bloomberg/Intex Deal analytics
Experience in SAS for data processing, analysis and statistical modelling
Experience in VBA
Educated to Master's degree level in Statistics, Mathematical Modelling, Econometrics or similar with significant exposure to advanced mathematical or statistical methods
Business fluency (spoken and written) in one or more European languages (other than English)
Demonstrable business experience working across one or more European geographies (other than the UK)