Investment Analyst

hace 2 semanas


Madrid, Madrid, España Jr Spain A tiempo completo
col-wide

Job Description:
Desde Winning Selection estamos seleccionado un perfil de Investment Analyst para incorporse en el equipo de Inversiones de Fondo de Deuda en Madrid

DESCRIPCIÓN GENERAL DEL PUESTO:

Análisis y modelización de carteras de créditos impagados, principalmente con garantía hipotecaria, con el objetivo de estimar sus flujos de caja para determinar su precio y rentabilidad

RESPONSABILIDADES Y FUNCIONES:

-
Valoración de carteras:
  • Planificación de procesos de Due Diligence para valoración de carteras, principalmente con garantía hipotecaria.
  • Coordinación de proveedores contratados para cubrir distintas partes del proceso de Due Diligence.
  • Revisión de valoraciones de activos y de estrategias de resolución de posiciones de alto valor (roll ups).
  • Cuantificación y modelización de situaciones/incidencias detectadas en Due Diligence.
  • Estimación de flujos de caja de la cartera.
  • Presentaciones a inversores.

  • Gestión de carteras:
  • Colaboración con equipos de gestión para facilitar on
  • boarding.
  • Explotación de datos históricos para la generación de comparables (benchmarks).
  • Análisis de carteras y procesos para mejorar su desempeño.
  • Seguimiento de resultados de carteras
    FORMACIÓNIngeniería Industrial, Matemáticas, Física, Estadística o Economía.
    IDIOMAS E INFORMÁTICAMuy valorable inglés fluido.

Conocimientos de herramientas de explotación y análisis de BBDD (Excel, SQL, SAS,..).
EXPERIENCIAAl menos 2 años de experiência en análisis de datos o análisis de inversiones de carteras de crédito con garantía (secured).


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