CORPORATE TITLE: Associate IRR
LOCATION: London
DIVISION: Loan Servicing
DEPARTMENT: Investor Relations
SALARY: £40k
WORKING FORMAT: 3 days in office 2 at home
PURPOSE OF ROLE:
• Preparation of private side & CMBS reporting in conjunction with the Primary Team.
• Build/Enhance reporting templates and cash-flow (Excel based) models.
• Assemble companywide stats to assist with the production of pitch books, marketing materials and data requests
RESPONSIBLE FOR:
• The Reporting Analyst will be working with highly experienced Investor Relations & Reporting team focusing on delivering first class, bespoke solutions across a broad menu of services to participants in the credit, structured and asset finance markets.
• This role covers a large volume of reporting requirements. The Reporting Analyst will interact internally with the Loan Administration, Asset Management and IT teams of and externally with the clients to complete their tasks.
CORE RESPONSIBILITIES:
• Provide support and back up in preparing quarterly risk review reports, liaise with the AM’s to ensure covenants, KPI’s and commentary are updated ahead of internal review process
• Provide back up and assist with the pre IPD process, liaise with AM’s and loans admin in the preparation of loan level reports and servicing fee invoices
• Liaise with AM’s in preparing for the investor-reporting package at bond, loan and asset level and assemble initial drafts of the reporting
• Assist with 'additional duties’ required under the servicing agreement, monitoring of finance parties ratings, maintaining insider lists
• Help prepare and collate information to produce marketing materials, pitch books and RFP’s for the business units as and when required
SKILLS AND COMPETENCIES
• Good Excel (create financial models and scenario analysis)
• Good knowledge of Microsoft Office (basic Power BI)
• Problem Solving Skills
• Aptitude and tenacity in dealing with changes to requirements.