We are seeking a highly skilled Financial Modelling Associate to join a dynamic credit investment firm.
The successful candidate will play a pivotal role driving investment performance by enhancing our fund modelling and analytical capabilities.
This role is ideal for an individual with a strong commercial mindset and a proven track record in financial modelling combined with an interest in financial markets.
Our client offer a range of property loans designed for commercial borrowers, such as professional landlords/property investors and property developers.
Such clients have access to up to £50m in funding for short term property loans such as bridging finance and development exits, as well as access to commercial term & BTL products to support landlord portfolio growth.
We at the City and Capital group are pleased to be representing a highly respected and fast growing investment house and commercial property finance lender who have been operating with great success in the space since 2006.
I am currently partnered with a leading Insurer who are looking to expand their Capital Modelling team.
This role offers the unique chance to work either from aLloyd's or a Non-Lloyd's stand point whilst also taking the parts of Capital Modelling you enjoy the most and creating your role around this.
Posted by London Stock Exchange • £20K/yr to £100K/yr
Coverage spans all major financial markets and prices are available at multiple times daily.
The Pricing Service by Refinitiv (Pricing Service") is an independent, global evaluated pricing source covering over 2.6 million fixed income securities and derivatives.
Our evaluated prices, which provide detailed transparency and market insight, are designed to support asset managers, custodian banks, mutual funds, investment banks, accounting firms, and financial research providers.
Fund Finance Associate - OUR CLIENT is a fast growing, niche specialist developer and fund / asset manager focussing on the alternative residential sector, with active platforms in those markets.
They are looking to deploy more capital and scale their assets further.
Due to continued growth, they have created a new role for a Fund Finance Associate to cover all aspects relating to investment, divestment, business planning and asset/portfolio management and the platforms that it manages on behalf of investors.
These models cover both regulatory capital models under the Advanced Internal Ratings Based (AIRB) approach and models used in the IFRS9 provisioning process.
You'll have the opportunity to develop and maintain statistical Credit Risk models such as probability of default, loss given default and exposure at default (PD, LGD and EAD).
This role will involve delivering quantitative developments of credit risk models for wholesale customers.