Associate Manager - Debt Securitization & Financial Modeling

Description:

About the Role:

We are looking for a highly skilled finance professional to work on complex debt securitization and structured finance transactions for leading global investment banks and financial institutions. This is a hands-on, technical role focused on advanced financial modeling, structuring support, and accounting treatment of multi-tranche securitizations.

Key Responsibilities:

- Build and review advanced Excel/VBA models for securitization structures with multiple tranches, maturities, and cash-flow waterfalls

- Model interest rate risk, FX exposure, and hedging instruments (swaps, caps, options, credit derivatives)

- Perform scenario and stress testing for interest rates, credit defaults, liquidity, and FX shocks

- Analyze and document securitization accounting, including de-recognition, fair value, hedge accounting, and impairment

- Review work of junior team members and ensure high-quality, client-ready deliverables

- Present technical analysis clearly to clients, risk teams, and senior management

- Maintain strong documentation for audit and regulatory requirements

Must-Have Skills & Qualifications:

- CA / CFA / MBA (Finance) or equivalent professional qualification

- 4-7 years of experience in debt securitization, structured finance, or complex financial modeling

- Strong understanding of securitization mechanics (tranching, waterfalls, credit enhancement)

- Hands-on experience with interest rate derivatives and FX hedging

- Solid knowledge of securitization and derivative accounting

- Advanced Excel financial modeling skills (VBA preferred)

- Experience reviewing and mentoring junior analysts

Good to Have:

- Exposure to Basel III / IV capital treatment

- Experience with Bloomberg, Eikon, Capital IQ, or securitization platforms

- Strong stress-testing and risk analysis capabilities