Assistant Manager - ABS Investment Research
M&G
- Mumbai, Maharashtra
- Permanent
- Full-time
- Analyse performance of Asset-Backed Securities investments across sectors like Auto, Consumer Loan, Credit Card, RMBS etc. Should have a very good understanding of these asset classes including the underlying collateral, bonds, waterfall, performance triggers, counterparties etc.
- Review transaction documents to understand key attributes related to payment waterfall, reserve accounts, asset disposition, key parties & their responsibilities etc.
- Understanding of underwriting guidelines, cash flow modelling, deal terms and third-party information.
- Perform credit monitoring of existing investments and relevant industry exposures.
- Maintain updated cashflows and analytics for existing investments.
- Provide support to wider Project which aims to create systems that can assimilate both structure and unstructured data from various sources.
- Design and develop the analyst reports required to provide insights to fund managers - start with existing deals and going forward for future investment opportunities.
- Develop reports to compare the performance of investment across various fixed income asset types. Present observations to the Fund Managers and wider Credit Research team.
- Develop comprehensive understanding of models for risk and exposure reporting. Execute, maintain, and enhance those models.
- Interact with onshore stakeholders to ensure information is available to produce credit analysis report.
- Deliver high quality agreed tasks to the stakeholder on a timely basis.
- Inspire Others - Support and encourage each other, creating an environment where everyone can contribute and succeed
- Embrace Change - Be open to change, willing to be challenged and able to adapt quickly and imaginatively to new ideas
- Deliver Results - Focus on outcomes, set high standards and deliver with energy and determination
- Keep it Simple - Cut through complexity and bureaucracy, be clear and decisive and never overcomplicate things