Credit Portfolio Operations Associate

2 months ago

New York, United States LuminArx Capital Full time

Company Description 

LuminArx Capital Management is a global alternative investment manager based in New York, NY. We have a broad and opportunistic mandate that allows us to invest across the capital structure in all industries. Our firm focus is to collaborate with corporates, financial intermediaries and governments to provide innovative, flexible, and strategic capital solutions. Our goal is to achieve consistent returns across market environments while mitigating downside risks and maintaining low correlation to traditional markets. We leverage a diverse ecosystem of relationships with banks, corporates, governments, and insurance companies, and collaborate with institutional investors worldwide. 


Role Descriptions 

We are currently seeking a highly motivated, detail-oriented Associate / Vice President to join our team. This role will focus on asset management and provide critical support to the ongoing surveillance and valuation of our diverse portfolio. The ideal candidate will possess sharp analytical skills, strong communication abilities, and a professional demeanor to thrive in our dynamic and fast-paced investment environment. 


Key Responsibilities: 

  • Oversee general asset management tasks, including funding confirmations, processing monthly settlements, valuations, and comprehensive asset-level reporting. 
  • Collaborate with deal teams to support investment management and performance tracking. 
  • Develop and run complex discounted cash flow models for valuation and reporting purposes. 
  • Analyze asset-level trends to provide actionable insights for portfolio management. 
  • Run borrowing base scenarios and waterfall calculations.  
  • Perform financial modeling to assess the impact of leverage on investment performance. 
  • Analyze and interpret complex legal documents, ensuring the firm secures best-in-class terms for financing agreements. 
  • Stay abreast of market trends and best practices in structured finance, providing fresh ideas to enhance firm-wide strategies. 
  • Demonstrate a proactive approach to problem-solving, tackling complex financial scenarios with creative, effective solutions. 

 

Qualifications: 

  • Bachelor’s degree in Economics, Finance, Mathematics, Engineering, Computer Science, Information Systems, or a related field (or international equivalent). 
  • 5-7+ years of finance or accounting experience, with a strong preference for structured finance and securitization experience. 
  • Exceptional quantitative and analytical skills, with a deep understanding of structured investments. 
  • Proven ability to communicate verbally and in writing 
  • Attention to detail 
  • Go-getter attitude 

 

What We Offer: 

  • Competitive compensation package 
  • Dedicated focus on your career growth interests and opportunities 
  • Exposure to an array of asset classes and industries 
  • Unique experience to work with a senior team that has a diverse collection of investment backgrounds 
  • “Flat,” collaborative work environment with mentorship from seasoned professionals, including regular interaction with our CEO and CIO 
  • Excitement of working at a dynamic and expanding firm  

 

Application Process: Interested candidates are encouraged to submit a resume to mcewan@luminarx.com. 

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