Connecting Linkedin...

W1siziisimnvbxbpbgvkx3rozw1lx2fzc2v0cy9jyxn0awxszs9qcgcvymfubmvyx2rlzmf1bhquanbnil1d

Senior Analyst

Senior Analyst

Job Title: Senior Analyst
Contract Type: Permanent
Location: Malta
Industry:
Salary: €30,000 - €35,000
Reference: 4035
Contact Name: Mark Sims
Job Published: July 30, 2018 11:00

Job Description

The Company is looking for a full time Senior Analyst to work in their credit team in Malta. The role is a varied one and covers computational tasks for a private equity style credit fund investing in UK Consumer Insolvencies (the “Fund”) and for the credit business of the Company generally.  

Tasks 

  • Preparation of various risk reports for the Company, including stress testing. 
  • Monthly review of the securitization model which determines the Company’s exposure to Lending. 
  • Calculation of carry and fund waterfall management.  
  • Assist with the preparation of board reports for the various committees and boards of the Company and the Fund. 
  • Liquidity management relating to capital calls, distribution to Partners, expense payments etc.  
  • Review of detailed quarterly reports to investors.  
  • Preparation of reports for the Valuation Committee of the Company.  
  • Reconciliation of cash and positions of the Fund.  
  • Producing  daily  estimates  and  monthly  NAVs  for the Fund and liaising with the fund administrators on all aspects of the NAV. 
  • Review of quarterly management accounts for a Lux subsidiary of the Fund. 
  • Liaising with auditors on year end accounts of the Fund. 
  • Assisting the COO of the credit business with all aspects of the operations for the Company and its clients. 
  • Assist in compliance and operational matters in respect of AIFMD and assist in the preparation of regulatory reporting.    

Requirements 

  • Outstanding academic record with a degree in Banking and Finance (Hons) and/or studying for CFA;   
  • Experience of working with a hedge fund manager is an advantage but not an absolute requirement;  
  • Proficiency in Microsoft Excel;
  • Good communication skills.  

Get similar jobs like these by email

By submitting your details you agree to our T&C's