Director ABS Securitization Portfolio Management
Director ABS Securitization Portfolio Management
Responsibilites:
- Analyze and monitor risk in securitization funding facilities.
- Develop and execute monitoring plans for ABS transactions using financial analysis and cash flow modeling.
- Conduct stress tests and scenario analysis to ensure portfolio resilience.
- Review legal documents to implement financial covenants and deal structures accurately.
- Assess and monitor complex structured transactions and collateral performance.
- Provide risk metrics and analytical support for various asset-backed securitization facilities.
- Generate insightful reports for senior management and regulators.
Requirements:
- Bachelor's degree in Finance, Business Administration, Computer Science, or Economics.
- 8+ years of experience in credit risk analysis of ABS products.
- Portfolio Management background
- Strong background in structured finance and securitization collateral analysis.
- Proficiency in Microsoft Office, especially Excel; VBA skills are a plus.
- Experience with structured finance modeling tools like Moodys or Intex.
- Excellent analytical, quantitative, and communication skills.
- A proactive, self-starter who thrives in a fast-paced environment.
FAQs
Congratulations, we understand that taking the time to apply is a big step. When you apply, your details go directly to the consultant who is sourcing talent. Due to demand, we may not get back to all applicants that have applied. However, we always keep your CV and details on file so when we see similar roles or see skillsets that drive growth in organisations, we will always reach out to discuss opportunities.
Yes. Even if this role isn’t a perfect match, applying allows us to understand your expertise and ambitions, ensuring you're on our radar for the right opportunity when it arises.
We also work in several ways, firstly we advertise our roles available on our site, however, often due to confidentiality we may not post all. We also work with clients who are more focused on skills and understanding what is required to future-proof their business.
That's why we recommend registering your CV so you can be considered for roles that have yet to be created.
Yes, we help with CV and interview preparation. From customised support on how to optimise your CV to interview preparation and compensation negotiations, we advocate for you throughout your next career move.