Associate, Risk Data Science
First Help Financial
PythonSQLVBA
Vice President, Investment Credit
Arrow Global Group
full-time
Posted on:
Origin: • 🇬🇧 United Kingdom
Visit company websiteJob Level
Lead
Tech Stack
PythonSQLVBA
About the role
- Support the Central Investment team in identifying, assessing, underwriting, and executing credit and lending investment opportunities.
- Perform rigorous data analysis, including cash flow modelling, securitisation analytics, and assessment of performing and non-performing loan pools.
- Analyse securitisation structures, including tranche-level cash flows, credit enhancements, and risk factors.
- Conduct due diligence on performing and non-performing loan portfolios, reviewing loan-level data, collateral characteristics, and underlying asset risks.
- Build cashflow models to represent expected asset pool cashflow and securitisation financing structures.
- Support deal leads in the structuring, pricing, and execution of complex credit transactions and ensure effective project management.
- Prepare detailed investment memorandums and presentations for senior management and investment committees.
- Develop and maintain relationships with banks, co-investors, brokers, and financial institutions to source and execute off-market and structured investment opportunities.
- Actively participate and collaborate in team meetings, contributing insights on structured finance transactions, real estate-backed credit, and other investment opportunities.
Requirements
- Upwards of 4 years experience, likely gained within investment banking, rating agency, or investment fund, with a strong emphasis on structured credit, securitisation, or granular credit portfolio analysis.
- Deep understanding of securitisation, structured finance, and performing credit pools, including expertise in ABS / RMBS / CMBS / CLOs, and other structured products.
- Advanced financial modelling skills, with exceptional Excel; other financial analytics tools (Python, VBA, SQL) is a plus.
- Effective and engaging communication style, with the ability to convey complex financial concepts to stakeholders.
- Excellent analytical and problem-solving abilities, with a strong attention to detail and a results-oriented mindset.
- Self-motivated, independent problem-solver, capable of working in a fast-paced, dynamic investment environment.
- Strong commercial mindset, with a keen ability to identify and execute high-value credit investment opportunities.
