Sr. CMBS Research Analyst Charlotte, NC
Sr. CMBS Research Analyst
Proven ability to analyze CMBS deal structures.
Investment experience in a total rate of return management
Proven ability to make actionable relative value investment recommendations
Understanding of convexity optimization; proven ability to make investment recommendations. based on understanding of the financing dynamics for major borrowers in various commercial real estate markets, and, particularly, in the retail and office markets
Proficiency in TREPP and Bloomberg analytics, working familiarity with Intex, expertise in Excel, (proficiency in VBA preferred, but not required)
Strong financial/quantitative and critical thinking skills
Understanding of basic principles of underwriting commercial real estate mortgages
Experience in managing CRE CDO(s) preferred but not required
Strong organizational, communications, and interpersonal skills
Proactive and well organized self-starter with the ability to work well under pressure, prioritize and multitask
Collaborative work style, teamwork oriented
Bachelors or Masters Degree in Finance, Real Estate or Economics
Ability to travel for issuer visits or conference attendance RESPONSIBILITIES
· Evaluate collateral, deal structure, and pricing of Commercial Mortgage Backed Securities in order to evaluate risk and return characteristics and make relative value recommendations to the Portfolio Manager
· Keep Portfolio Manager and entire research team abreast of industry trends and developments in the CMBS market and in commercial real estate
· Use 3rd party models and cash flow calculators (TREPP, Intex, etc.) to develop relative value recommendations
· Provide guidance to junior analyst regarding daily activities and reports
· Work with quantitative analysts to develop additional quantitative and analytical tools to enhance security selection and portfolio management
· Work with Risk Management on evaluating loss and default forecasts for CMBS portfolio
· Perform active surveillance of portfolio holdings in order to identify trends and make relative value recommendations
· Monitor borrower/asset/market level performance in CMBS investments, and generate internal investment summaries, financial modeling, memorandum and reports in connection with surveillance of the existing portfolio investments
· Contribute to overall success of the Fixed Income Research Team Email resume in Word to TheBigGameHunter@cisny.com. Please include the job code for the position with your resume. PAID RELOCATION. NO VISA TRANSFERS. NO OVERSEAS RESUMES. NO 3RD PARTIES. To receive a complimentary subscription to my job search ezine, No B.S. Job Search Advice, go to www.JeffAltman.com to subscribe. Receive tweets from Twitter with job search tips and job listings – TheBigGameHuntr
Job ID: Job-1106
Job Title: Sr. CMBS Research Analyst
location: Charlotte, NC
Jobtype: Permanent
Rate: up to $150K +bonus
Description: Must have deep knowledge of both Securitization and Underwriting of Real Estate loans in pools “A” and “B” regarding the relative value of the slices of the tranches.
Proven ability to analyze CMBS deal structures.
Investment experience in a total rate of return management
Proven ability to make actionable relative value investment recommendations
Understanding of convexity optimization; proven ability to make investment recommendations. based on understanding of the financing dynamics for major borrowers in various commercial real estate markets, and, particularly, in the retail and office markets
Proficiency in TREPP and Bloomberg analytics, working familiarity with Intex, expertise in Excel, (proficiency in VBA preferred, but not required)
Strong financial/quantitative and critical thinking skills
Understanding of basic principles of underwriting commercial real estate mortgages
Experience in managing CRE CDO(s) preferred but not required
Strong organizational, communications, and interpersonal skills
Proactive and well organized self-starter with the ability to work well under pressure, prioritize and multitask
Collaborative work style, teamwork oriented
Bachelors or Masters Degree in Finance, Real Estate or Economics
Ability to travel for issuer visits or conference attendance RESPONSIBILITIES
· Evaluate collateral, deal structure, and pricing of Commercial Mortgage Backed Securities in order to evaluate risk and return characteristics and make relative value recommendations to the Portfolio Manager
· Keep Portfolio Manager and entire research team abreast of industry trends and developments in the CMBS market and in commercial real estate
· Use 3rd party models and cash flow calculators (TREPP, Intex, etc.) to develop relative value recommendations
· Provide guidance to junior analyst regarding daily activities and reports
· Work with quantitative analysts to develop additional quantitative and analytical tools to enhance security selection and portfolio management
· Work with Risk Management on evaluating loss and default forecasts for CMBS portfolio
· Perform active surveillance of portfolio holdings in order to identify trends and make relative value recommendations
· Monitor borrower/asset/market level performance in CMBS investments, and generate internal investment summaries, financial modeling, memorandum and reports in connection with surveillance of the existing portfolio investments
· Contribute to overall success of the Fixed Income Research Team Email resume in Word to TheBigGameHunter@cisny.com. Please include the job code for the position with your resume. PAID RELOCATION. NO VISA TRANSFERS. NO OVERSEAS RESUMES. NO 3RD PARTIES. To receive a complimentary subscription to my job search ezine, No B.S. Job Search Advice, go to www.JeffAltman.com to subscribe. Receive tweets from Twitter with job search tips and job listings – TheBigGameHuntr
posted by Unknown at 9:48 AM
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