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Funds Ratings - Director (NY)

🕒 25 days ago
Credit RatingsFund FinanceInvestment StrategiesRisk Management

📜 Description

  • Lead new issuance rating process, evaluating capital structure, legal protection, collateral quality, cash flow dynamics, and manager experience.
  • Conduct due diligence meetings with issuers and managers to assess investment processes and risk management skills.
  • Prepare rating memos and new issuance reports, making recommendations to rating committees.
  • Oversee ongoing monitoring and surveillance of outstanding issuances and ratings.
  • Develop and maintain complex spreadsheets and databases.
  • Collaborate with KBRA experts in other sectors to evaluate complex multi-assets strategies.

🛠️ Requirements

  • Bachelor's degree in Finance, Business, or Math-related fields.
  • Eight (8) or more years of experience in fund finance, investing, or structured finance.
  • Experience with investment strategies in private equity, private credit, real estate, and infrastructure.
  • Understanding of subscription lines, NAV financing, and other fund finance products.
  • Experience reviewing legal documents and understanding liability structures.
  • Advanced proficiency in Excel for financial modeling and cash flow analysis.
  • Strong verbal and written communication skills for preparing credit memos and reports.
  • CFA or interest in obtaining CFA is a plus.

Benefits

  • Competitive benefits and paid time off
  • Paid family and disability leave
  • Educational and professional development financial assistance
  • Employee referral bonus program About Us Kroll Bond Rating Agency, LLC (KBRA) is a full-service credit rating agency registered with the U.S
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