At a Glance
- Tasks: Analyse investment products and assess risk to prevent losses.
- Company: Dynamic hedge fund with a focus on structured finance.
- Benefits: Competitive salary, flexible hours, and opportunities for professional growth.
- Other info: Collaborative environment with potential for career advancement.
- Why this job: Join a cutting-edge team and make impactful decisions in finance.
- Qualifications: Strong modelling skills and experience in structured credit risk.
The predicted salary is between 36000 - 60000 € per year.
We are looking for someone capable of independently assessing the likelihood that a specific instrument or investment product will suffer loss. This requires analysing, on a deal-specific and structural basis:
- Structural protections
- Subordination mechanics
- Collateral quality and diversification
- Cash flow waterfall
- Legal isolation / bankruptcy remoteness
- Covenants and trigger mechanisms
- Recovery assumptions under stress scenarios
Examples of relevant investment products include:
- NAV facilities
- CLO tranches
- Asset-backed notes
- Rated feeder notes
The successful candidate would join the risk-scoring team and work closely with the Structuring team, while maintaining clear risk independence. The responsibilities would include:
- Assessing and clearly articulating to the Structuring team the likelihood of loss and structural vulnerabilities of certain investment products
- Participating, in coordination with the Investment team, in discussions with Credit Rating Agencies where required, from a risk and methodology standpoint
- Contributing to the development and enhancement of our internal credit risk scoring and rating models (as bandwidth allows)
The ideal candidate:
- Has strong modelling experience (cash flow / stress / structural modelling)
- Has experience in internal ratings advisory or structured credit risk
- Understands rating agency methodologies and ideally has sat on rating committees
- Has direct exposure to structured products such as NAV facilities or similar asset-backed structures
- Is comfortable challenging structuring assumptions
- Has a governance mindset rather than an optimisation mindset
Relevant backgrounds could include:
- Structured product coverage teams at Rating Agencies
- Rating advisory or structured credit teams at banks
- Fund finance / NAV lending credit risk teams at banks with strong franchises
Hedge Fund: Structured Finance Credit Analyst (Ratings / Fund Finance) in City of London employer: Finna Group
As a leading hedge fund, we pride ourselves on fostering a dynamic and inclusive work environment that encourages innovation and professional growth. Our structured finance credit analysts play a crucial role in assessing investment products, and we offer competitive benefits, ongoing training, and opportunities for career advancement within our collaborative teams. Located in a vibrant financial hub, our employees enjoy access to a wealth of resources and networking opportunities that enhance their expertise and career trajectory.
StudySmarter Expert Advice🤫
We think this is how you could land Hedge Fund: Structured Finance Credit Analyst (Ratings / Fund Finance) in City of London
✨Tip Number 1
Network like a pro! Reach out to folks in the industry, especially those who work in structured finance or credit risk. A friendly chat can lead to insider info about job openings and even referrals.
✨Tip Number 2
Prepare for interviews by brushing up on your modelling skills. Be ready to discuss cash flow and structural modelling in detail. We want you to showcase your expertise and how it aligns with the role!
✨Tip Number 3
Don’t just apply anywhere; focus on companies that excite you! Use our website to find roles that match your skills and interests. Tailor your approach to show why you’re a perfect fit for their team.
✨Tip Number 4
Stay updated on market trends and rating agency methodologies. This knowledge will not only help you in interviews but also demonstrate your commitment to the field. We believe in continuous learning!
We think you need these skills to ace Hedge Fund: Structured Finance Credit Analyst (Ratings / Fund Finance) in City of London
Some tips for your application 🫡
Tailor Your CV:Make sure your CV is tailored to highlight your experience with structured finance and credit analysis. We want to see how your skills align with the specific requirements mentioned in the job description, so don’t hold back on showcasing relevant projects or roles.
Craft a Compelling Cover Letter:Your cover letter is your chance to shine! Use it to explain why you’re the perfect fit for our risk-scoring team. Be sure to mention your modelling experience and any direct exposure to structured products, as these are key to what we’re looking for.
Showcase Your Analytical Skills:In your application, make sure to demonstrate your analytical prowess. We’re keen on candidates who can assess structural vulnerabilities and articulate risks clearly, so include examples of how you've done this in past roles.
Apply Through Our Website:We encourage you to apply through our website for a smoother process. It’s the best way for us to receive your application directly and ensures you don’t miss out on any important updates from our team!
How to prepare for a job interview at Finna Group
✨Know Your Structured Products
Make sure you brush up on your knowledge of structured products like NAV facilities and CLO tranches. Be ready to discuss their structural protections and vulnerabilities, as this will show your understanding of the role and impress the interviewers.
✨Master the Modelling Techniques
Since strong modelling experience is crucial for this position, practice explaining your cash flow and stress modelling techniques. Prepare to discuss specific examples where you've successfully applied these skills in past roles.
✨Understand Rating Agency Methodologies
Familiarise yourself with the methodologies used by credit rating agencies. If you've been part of a rating committee, be prepared to share your insights and experiences, as this will demonstrate your expertise and ability to challenge structuring assumptions.
✨Show Your Governance Mindset
During the interview, emphasise your governance mindset over an optimisation mindset. Discuss how you approach risk assessment and articulate your thought process when evaluating structural vulnerabilities, as this aligns with what the company is looking for.
