Credit Risk Analyst
1 week ago
Position Overview
Guggenheim Partners is seeking a skilled Structured Credit Analyst specializing in Commercial Mortgage-Backed Securities (CMBS) and Asset Backed Securities (ABS). The Analyst will play a pivotal role in evaluating securities, formulating credit assessments, and sharing investment strategies with the team. This position entails the development and maintenance of financial models, ongoing market analysis, and engagement in client discussions. The Analyst will report directly to the CMBS Sector Lead.
Key Responsibilities
- Conduct thorough evaluations of investment opportunities
- Formulate credit assessments and investment strategies
- Deliver presentations to sector teams and portfolio managers
- Develop and maintain financial modeling tools
- Engage in client discussions and meetings
- Oversee monthly and quarterly market surveillance
- Review and assess portfolio acquisitions
Preferred Qualifications
- Proficiency in Bloomberg, Yieldbook, and Intex
- Strong analytical and technical finance skills
- Advanced skills in Excel; knowledge of SQL and Python is a plus
- Excellent communication abilities
- Capability to manage multiple tasks effectively in a team environment
Basic Qualifications
- 4-6 years of relevant industry experience
- Advanced degree with progress towards CFA certification
Compensation Information
The salary range for this position is between $130,500 and $145,000, with actual compensation varying based on experience and location.
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