
Portfolio Analyst, Securitized Products
2 weeks ago
**About the role
Responsible for providing new proposal and conduct credit analysis on individual securitized product transactions and continuous monitoring on securities and asset managers.
- Develop strong understanding on relevant securitized products and latest market developments in both the loans and CLO market
- Conduct due diligence on individual transactions including underlying portfolio analysis, structure review and document reviews and present findings for limit approval
- Monitor securities on a regular basis with the use of Intex by reviewing the underlying portfolio and structure of the securitized products. Make recommendations if credit deterioration on the underlying portfolio has occurred
- Conduct regular review on CLO managers on a regular basis, based on quantitative and qualitative analysis
- Conduct fundamental research in securitized products including topical issues / macro themes
- Focus on continuous improvements in monitoring systems and maintain up-to-date, comprehensive and well-organized data for analysis
- Regularly review and update relevant credit and risk management procedures to be in line with the regulatory requirement and AIA Credit Policy plus investment governance framework
- Assist on ad-hoc projects relating to credit or risk management as assigned from time to time
- Network / engage with external stakeholders e.g. rating agencies and issuers to gather up-to-date information for recommendation and monitoring
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Portfolio Manager, Securitized Products
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