Investment Analyst - Structured Products

As an Investment Analyst - Structured Products, you will perform data and investment analysis for various securities, monitor the performance of existing positions, and conduct collateral and structural analysis across multiple asset classes. Your ability to distill large sets of data into actionable insights for the investment team is crucial, along with participating in position monitoring and coordinating with teams such as Asset Management and Treasury.

To qualify for the Investment Analyst - Structured Products position, candidates must possess a post-graduate degree in finance from a Tier-1 institution, alongside a minimum of 3 years of experience in the finance sector, particularly with exposure to credit investments. Knowledge of Structured Products including ABS, CLO, and MBS is highly beneficial.

Applicants for the Investment Analyst - Structured Products position should have a strong proficiency in Excel and Python, enabling them to perform financial analysis and relative value assessments effectively. They should also demonstrate excellent written and verbal communication skills, essential for collaborating with various teams and conveying complex information clearly.

While direct experience with Structured Products is not a strict requirement, it is considered a significant advantage for the Investment Analyst - Structured Products role. A good understanding of Asset-Backed Securities, Mortgage-Backed Securities, and Collateralized Loan Obligations can help you excel and contribute more effectively from the outset.

Candidates can expect a dynamic and entrepreneurial work environment as an Investment Analyst - Structured Products. We're looking for individuals who can thrive amidst challenges, show integrity, and adapt to changing market conditions while collaborating closely with various internal groups to achieve success.

When answering this question, highlight specific projects where you've conducted data analysis for structured products. Discuss the tools you used, such as Excel or Python, and emphasize how your insights positively impacted investment decisions.

Explain the metrics and methodologies you utilize to assess the performance of structured products. Detail any specific software or models you have used and share an example of how this monitoring contributed to investment strategy.

Discuss the financial analysis techniques you employ, such as DCF (Discounted Cash Flow) analysis or relative value comparisons. Be prepared to describe a scenario where these techniques helped guide investment choices.

Use the STAR method (Situation, Task, Action, Result) to detail a specific situation where you identified a risk during your analysis. Illustrate how you communicated this risk to your team and what actions were taken in response.

Outline your step-by-step approach to collateral analysis, including how you assess the quality of the collateral backing structured products. Mention any tools or frameworks you apply to enhance your evaluations.

Highlight your communication strategies, such as regular updates, reports, and meetings to ensure alignment with the Asset Management and Operations teams. Providing examples of successful collaboration will demonstrate your team-oriented approach.

Articulate your knowledge of Asset-Backed Securities (ABS), Mortgage-Backed Securities (MBS), and Collateralized Loan Obligations (CLOs). Provide a brief overview of how each operates and their significance in an investment portfolio.

Discuss a specific challenge you've faced in structured products investing, such as market volatility or regulatory changes, along with how you addressed it. This shows your ability to think critically and adapt in your field.

Share the methods you use to keep current with industry trends, such as following relevant publications, attending industry conferences, or participating in webinars. This reflects your commitment to continuous learning and professional development.

Discuss your experience with process improvement initiatives and how you would apply similar strategies to enhance efficiency and reduce risks within the investment team. Be specific about areas you believe could benefit from optimization.