FICC & Equities Credit & Securitization Executive Manager
About The Position
Oversee the management of a proprietary portfolio of credit investments with a key role in analyzing, pricing, structuring, and approving investments. Evaluate market conditions, economic trends and company financials to make informed investment decisions. Structuring deals, negotiating terms with borrowers, and determining appropriate pricing strategies. Ensure that all investments align with the fund’s risk-return objectives while adhering to regulatory and compliance standards. Work closely with legal and compliance teams, and present investment opportunities to an internal credit committee for final approval. Set objectives for credit portfolio growth and diversification by targeting a range of sectors, geographies, and credit instruments to ensure balanced risk exposure and optimized returns. Build risk management policies, including credit assessment, borrower evaluation, and loan structuring to mitigate risk while maximizing profitability. Align business growth with broader firm strategy, risk tolerance, and regulatory framework. Represent the firm in client meetings, investor roadshows, and industry forums.
Requirements
- Bachelor’s degree in finance, economics, business administration, mathematics, or a related field
- Five years of experience in fixed income, credit and securitization, and corporate finance
- Experience with Excel-based cash flow modeling, including dynamic amortization schedules, interest waterfalls, and scenario/sensitivity analysis
- Experience with debt structuring models, including pro forma leverage, coverage ratios, DSCR, LTV, and debt yield metrics under base and downside cases
- Familiarity with Basel III / IV, particularly risk-weighted asset (RWA) treatment for securitizations and implications for capital requirements under standardized and IRB approaches
- Knowledge of Moody’s, S&P, and Fitch evaluate asset classes, credit enhancement levels, loss coverage, and tranche subordination
- Experience with deal execution workflows, from initial screening and IC memos to closing mechanics, KYC, and compliance oversight
- Experience navigating multi-jurisdictional legal structures (Cayman funds, Delaware LLCs)
- 40% domestic and 10% international travel
Responsibilities
- Oversee the management of a proprietary portfolio of credit investments
- Analyze, price, structure, and approve investments
- Evaluate market conditions, economic trends and company financials to make informed investment decisions
- Structure deals, negotiating terms with borrowers, and determining appropriate pricing strategies
- Ensure that all investments align with the fund’s risk-return objectives while adhering to regulatory and compliance standards
- Work closely with legal and compliance teams
- Present investment opportunities to an internal credit committee for final approval
- Set objectives for credit portfolio growth and diversification
- Build risk management policies
- Align business growth with broader firm strategy, risk tolerance, and regulatory framework
- Represent the firm in client meetings, investor roadshows, and industry forums
Stand Out From the Crowd
Upload your resume and get instant feedback on how well it matches this job.
What This Job Offers
Job Type
Full-time
Career Level
Manager
