Funds Ratings Associate

1 day ago


New York, New York, United States KBRA Full time
About the Role

We are seeking a highly skilled and experienced Credit Analyst to join our Funds Ratings team at KBRA. As a Credit Analyst, you will play a critical role in evaluating the creditworthiness of various debt instruments issued by funds, closed-end funds, and other investment vehicles.

Key Responsibilities
  • Assist in the development of rating and analytical tools, such as cash flow and asset coverage models, to evaluate fund debt structures.
  • Participate in diligence meetings with fund management teams to assess their investment acumen, risk management skills, and overall ability to develop and successfully execute strategies.
  • Develop and maintain complex spreadsheets and databases to support credit analysis and rating assignments.
  • Collaborate with KBRA experts in other sectors, such as project finance, corporate finance, financial institutions, and structured finance, to leverage their expertise and knowledge.
  • Assist in research for internal and publication purposes, including the preparation and presentation of internal credit memos and publications.
Requirements
  • Bachelor's degree in Finance, Business, or Math-related fields or any subject that results in strong analytical skills.
  • Four (4) or more years of work experience as a credit analyst with experience in fund lending, investing, or structured finance is a significant plus.
  • Ability to work as an integral part of a highly collaborative team and across disciplines in a challenging and dynamic environment.
  • Ability to manage time and resources in a fast-growing company.
  • Effective oral and written communications skills.
  • Proficiency in Advanced Excel, ability to cash flow model is a significant plus.
  • Extremely high attention to detail.
  • Proficiency in SQL and VBA for querying databases a strong advantage.
  • Successful progression towards CFA a plus.
About KBRA

KBRA is a full-service credit rating agency registered with the U.S. Securities and Exchange Commission as an NRSRO. We are committed to providing high-quality credit ratings and research to the financial markets. Our team is dedicated to delivering exceptional service and expertise to our clients and stakeholders.



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