Working with a global investment and technology firm headquartered in New York City, renowned for its quantitative and computational techniques in finance. The firm employs a variety of investment strategies and manages a diverse range of asset classes, including equities, fixed income, commodities, and currencies.
Currently they are seeking a Credit Investments Associate to come join their broader treasury team where you will have the ability to gain exposure to a variety of credit products and leverage formats, collaborate with investment teams to ensure that financing arrangements align with investment objectives and work on financing credit investments for their hedge fund and private credit businesses.
Responsibilities
- Structure, execute, and manage risks for financing transactions backed by credit assets such as corporate bonds, leveraged loans, asset-backed securities, and private credit.
- Oversee the financing book, optimize margins, manage leverage facilities, and maintain relationships with funding providers at investment banks and non-bank lenders.
- Analyze market trends to identify leverage opportunities and develop robust financing processes for public and private credit.
- Collaborate with investment teams and work closely with Technology, Legal, Compliance, and Tax functions on financing product development.
Requirements
- Minimum of three years of relevant experience at a financial institution.
- Experience in financing credit and structured assets, including repurchase agreements, margin loans, recourse and non-recourse credit lines and facilities, total return swaps, repackaging, and synthetic securitizations.
- Background in developing and maintaining financial models and forecasts.
- Experience in end-to-end financing product development and transaction lifecycle management is a plus.
