Analyst (Securities Portfolio Management Team) recruitment
The Analyst will: • Update and maintain various historical and projected performance reports• Run scenario analysis on the existing portfolio, evaluating different financing structures• Perform discounted cash flow analysis on various investments• Run portfolio-level sensitivity analysis• Monitor the market and industry trends • Interpret how different macroeconomic scenarios will affect investment return• Execute various ad-hoc analysis including gathering, interpreting and summarizing RMBS and CDO-specific bond and performance data• Interpret data and research and communicate/distribute Read more […]