Responsibilities. Deliverables. Valuation Analysis. Conduct independent pricing analysis to ensure that the Firm’s valuation accurately reflect current market conditions. Perform cashflow modeling using industry standard tools such as Intex, Dealmaker and Bloomberg. Analyze internal model conclusions, third party pricing, collateral performance, market data, industry trends, and economic factors to support valuation conclusions. Provide pricing s...
Responsibilities. Deliverables. Valuation Analysis. Conduct independent pricing analysis to ensure that the Firm’s valuation accurately reflect current market conditions. Perform cashflow modeling using industry standard tools such as Intex, Dealmaker and Bloomberg. Analyze internal model conclusions, third party pricing, collateral performance, market data, industry trends, and economic factors to support valuation conclusions. Provide pricing s...
Responsibilities. Provide legal advice, review, draft and negotiate documentation and provide all related legal transaction management activities for : Asset-backed securitization transactions. Loan purchase and sale agreements. Letters of intent and bid letters. Structured bilateral facilities. Master repurchase agreements. andTrust, custodial and servicing agreements. Advise on legal, regulatory and reputational risks arising in connection with...
Responsibilities. Deliverables. Play a key role in providing exceptional and responsive client service to the firm’s investors which include pensions, foundations, fund of funds, endowments, sovereign wealth funds, family offices and high net worth individuals. Manage and respond to investor inquiries by engaging with various internal departments to collect, compile and deliver data to investors in a timely manner. Review and deliver communicatio...
Responsibilities. Deliverables. Review and maintain the ledgers for the General Partner entities with high attention to detail. Ledgers are maintained in Business Central, our third-party accounting software. Perform key processes including cash management, capital calls and cash / in-kind distributions. Review profit / loss, carry and vesting allocations to the partners of the GP entities. Assist with the preparation and review of quarterly / an...
Responsibilities. Deliverables. Explore and develop analytical tools to analyze large datasets of various asset classes including RMBS and asset-backed securities. Work with traders / portfolio managers directly to implement and test various models. Partner with other developers / programmers on the team on larger scale projects. Participate in real time transaction-oriented projects. Participate in various portfolio management projects, such as ...
