Senior Analyst, Funds & Asset Managers - New York
About The Position
Fitch Ratings is a leading provider of credit ratings, commentary and research. Dedicated to providing value beyond the rating through independent and prospective credit opinions, Fitch Ratings offers global perspectives shaped by strong local market experience and credit market expertise. The additional context, perspective and insights we provide have helped fund a century of growth and enables our clients to make important credit judgments with confidence. Fitch Ratings’ Funds & Asset Management group is currently seeking a Senior Analyst based out of our New York office. Fitch Ratings’ Funds & Asset Management group is a global team responsible for fund ratings analysis, methodology and model development, and publication of research on analytical and regulatory developments affecting the asset management sector. The group analyzes and publishes research on alternative investment fund finance and securitizations, leveraged closed end funds (CEFs), money market funds (MMFs), bonds funds, exchange traded funds (ETFs), local government investment pools (LGIPs), and asset managers. The individual who fills this position will support coverage of some of the group’s sub-sectors.
Requirements
- 3 years of experience in finance, with exposure to funds or structured finance transactions a plus; the position level will be based on the candidate’s experience
- Sound academic track record to at least a bachelor’s degree level, preferably in finance, economics, statistics, accounting, or computer science
- Strong analytical skills and proficiency in Excel
- Excellent written and verbal communication skills
Nice To Haves
- Experience with fund finance and alternative investment/private capital fund securitizations, including subscription, NAV or hybrid facilities and collateralized fund obligations
- Knowledge of SQL, VBA, and/or other programming languages
- Demonstrated track record of initiative and achievement
Responsibilities
- Analyze quantitative and qualitative factors influencing the credit quality of funds and structured transactions, including portfolio analysis
- Lead on-site and virtual management meetings with fund managers and transaction arrangers
- Develop new methodologies for rating funds and structures based on market demand
- Author research on relevant trends affecting the sectors the group covers
- Review legal documentation for transactions, including indentures, prospectuses, etc.
- Develop financial models and databases
- Present rating recommendations to committees
- Mentor, develop, and direct the group’s team members
- Participate in industry events and interact with investors, bankers, fund managers, and other market participants
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What This Job Offers
Job Type
Full-time
Career Level
Mid Level
Number of Employees
1,001-5,000 employees
