Investment Management Role

Job Description

The Investment Management candidate will work with Asset Backed Finance team within Structured Finance Group of BXC in New York. Candidates will gain exposure to a wide range of industries and investment structures. As a result of the breadth of the experience, candidates will develop a unique understanding of ABF deal structures, financials, borrowing base, capital structures, and credit markets.

Responsibilities:

- Perform pre-deal due diligence and deal document analysis

- Preparing reports and flagging any unusual items before deal closing

- Work with ABF Deal Analysts on investment management and monitoring activities

- Provide product data and valuation oversite

- Work on performance and attribution analysis

- Go through closing documents like credit agreements, indenture, note purchase agreement, offering circulars, etc. to build investment term sheet

- Portfolio reporting of private and public positions on a monthly/quarterly basis

- Creating and updating the credit underwriting models for the assets

- Tracking and reviewing revaluation events for the underlying assets

- Prepare cashflow reports on interest and principal payments, and analyze cashflow models and capital structure

- Monitoring covenants and important KPIs at deal level

- Working on one pager asset reviews on quarterly basis

- Working on various portfolio management activities such as quarterly reviews, PM tracker, P&I variance reporting

- Working on applications for credit analysis and monitoring such as Tableau, Street Diligence, Bloomberg, and various research portals