At a Glance
- Tasks: Lead the rating process for funds and evaluate complex financial instruments.
- Company: Join Kroll Bond Rating Agency, a leader in fund ratings.
- Benefits: Full-time role with opportunities for professional growth and development.
- Other info: Collaborative environment with mentorship opportunities and industry engagement.
- Why this job: Make an impact in the finance world by shaping fund ratings and strategies.
- Qualifications: 8+ years in fund finance or investing; strong analytical skills required.
The predicted salary is between 80000 - 100000 £ per year.
Kroll Bond Rating Agency UK Limited is seeking a Director to join our growing Funds Ratings team in the London office. The Funds team assigns and monitors credit ratings on various debt instruments issued by funds and other fund vehicles. KBRA evaluates financing instruments that support fund operations, enhance liquidity, and optimize capital structures. These include subscription credit lines, NAV-based loans and credit facilities, and feeder fund rated notes. KBRA’s growing ratings portfolio covers funds leveraging various investment strategies including fixed income securities, private equity, private credit, direct lending, real estate, infrastructure and asset‑based financing. A strong candidate will have extensive experience and interest in fund investment and credit strategies and how funds operate, deploy capital, and generate cash flows.
About the Job:
- Lead new issuance rating process, including evaluating key factors such as an issuance’s capital structure, legal protection, collateral quality, cash flow dynamics and the manager’s experience and track record.
- Interact with issuers, conducting due diligence meetings with issuers and managers to assess their investment process, experience, risk management skills, and overall ability to execute strategies.
- Prepare rating memos and new issuance reports, and make recommendations to the rating committees.
- Lead ongoing monitoring and surveillance process and keep abreast of developments on the outstanding issuances and ratings.
- Develop and maintain complex spreadsheets and databases.
- Collaborate with KBRA experts in other sectors such as project finance, corporate finance, financial institutions, and structured finance to develop approaches to evaluating complex multi‑asset strategies.
- Supervise and mentor junior team members to leverage their contributions while supporting their development of analytical and professional skills.
- Lead or assist with the development of analytical tools to standardise rating approaches and streamline new issuance and surveillance processes.
- Represent KBRA at industry conferences, panels, and investor meetings, engaging with market participants to share insights on fund ratings and credit trends.
- Assist with in‑depth credit research and publications on new developments, trends or topical subjects related to funds.
Qualifications:
- Bachelor’s degree in Finance, Business, or Math related fields or any subject that results in strong analytical skills.
- Eight or more years of work experience in fund finance, investing, or structured finance.
- Experience with investment strategies in private equity, private credit, real estate, infrastructure, and asset‑based lending facilities.
- Understanding of subscription lines, NAV financing, hybrid facilities, rated feeders, or other fund finance products.
- Experience reviewing legal documents and strong understanding of liability structures, LTV/advance rates.
Funds Ratings - Director (London) employer: CFA Institute
Contact Detail:
CFA Institute Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Funds Ratings - Director (London)
✨Tip Number 1
Network like a pro! Reach out to industry contacts on LinkedIn or attend finance events. We all know that sometimes it’s not just what you know, but who you know that can help you land that dream job.
✨Tip Number 2
Prepare for interviews by researching KBRA and understanding their ratings process. We want to see your passion for funds and credit strategies shine through when you chat with us!
✨Tip Number 3
Showcase your analytical skills! Bring along examples of complex spreadsheets or databases you've developed. We love seeing how you tackle challenges and streamline processes.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, we’re always on the lookout for candidates who take the initiative.
We think you need these skills to ace Funds Ratings - Director (London)
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Funds Ratings Director role. Highlight your experience in fund finance and investment strategies, as well as any relevant skills that match the job description. We want to see how your background aligns with what we're looking for!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're passionate about fund ratings and how your expertise can contribute to our team. Keep it engaging and make sure to connect your experiences to the responsibilities outlined in the job description.
Showcase Your Analytical Skills: Since this role involves a lot of analytical work, be sure to showcase your analytical skills in your application. Mention specific tools or methodologies you've used in the past, especially those related to credit ratings and financial analysis. We love numbers and insights!
Apply Through Our Website: We encourage you to apply through our website for the best chance of getting noticed. It’s super easy and ensures your application goes directly to us. Plus, you’ll find all the details you need about the role right there!
How to prepare for a job interview at CFA Institute
✨Know Your Funds Inside Out
Make sure you brush up on your knowledge of fund investment strategies, especially in areas like private equity and real estate. Be ready to discuss how these strategies impact cash flows and capital structures, as this will show your deep understanding of the role.
✨Prepare for Due Diligence Questions
Expect to be asked about your experience with due diligence processes. Think of specific examples where you've assessed risk management skills or evaluated a manager's track record. This will demonstrate your hands-on experience and analytical skills.
✨Showcase Your Analytical Skills
Since the role involves developing complex spreadsheets and databases, be prepared to discuss your proficiency with analytical tools. Bring examples of past projects where you’ve streamlined processes or improved efficiency, as this will highlight your problem-solving abilities.
✨Engage with Industry Trends
Stay updated on the latest trends in fund ratings and credit markets. Be ready to share your insights during the interview, as this will not only show your passion for the industry but also your ability to represent the company at conferences and meetings.