Finance Analyst - Macdonald & Company

Role Overview:

The Analyst will support the team in monitoring performance, conducting analysis, and managing data across a portfolio of ABS loans. This is an excellent opportunity to develop deep technical and sector knowledge in structured credit, working alongside experienced professionals in a high-performance, collaborative environment.

Key Responsibilities:

• Assist in monitoring portfolio performance across various ABS loan types (e.g., equipment, auto, credit card, and consumer loans)
• Support the preparation of regular credit reviews and asset quality assessments
• Help develop and maintain financial models to forecast loan performance and key metrics
• Produce clear, data-driven reports and dashboards to track trends and identify risk indicators
• Assist in preparing materials and analysis for internal and external stakeholders
• Support the implementation of risk management practices across the ABS portfolio
• Help ensure data accuracy, completeness, and integrity across internal systems

Background and Experience:

• Bachelor’s degree in Finance, Economics, Business, Mathematics, or a related field
• 2+ years of relevant experience (experience in loan asset management, or structured finance preferred)
• Strong interest in structured finance or ABS (Asset-Backed Securities ) or credit risk
• Excellent analytical and quantitative skills
• High proficiency in Microsoft Excel; knowledge of SQL, Python, or financial modelling is a plus
• Strong written and verbal communication skills
• Highly detail-oriented and organised, with a proactive attitude
• Comfortable working with large datasets and supporting presentations to stakeholders
• Team player who can also work independently when required
• Great opportunioty to gain exposure to a wide range of ABS asset classes and sectors
• Structured training and mentoring from senior professionals
• A supportive, performance-driven work culture