Your key responsibilities
- Checking the accuracy of our financial models by comparing calculations to the governing documents
- Creating cashflow/analytics models for securitized products, including but not limited to CDOs/CLOs (Collateralized Debt Obligations/Collateralized Loan Obligations)
- Transaction modeling and analytics, which involves cash flow modeling, recalculating certain collateral quality and concentration limitations set out in each transaction’s indenture, including bond principal and interest payments, credit-enhancement, hedging instruments, fees and waterfalls for structured deals
- Construct independent cash flow and collateral models for various structured products utilizing Microsoft Excel
- Create and update detailed agreed upon procedure reports summarizing our results
- Comprehensive and methodical interpretation of prospectus/indenture information and deal structural features including but not limited to collateral, waterfall, triggers, hedges, paydown rules, loss allocation rules, and the ability to extract other pertinent information from prospectuses and indentures
- Perform various analyses on complex excel and third party models (Like Bloomberg, various Rating Agency Portal, Markit etc.) for the valuation of Structured Products
- Demonstrate in-depth technical capabilities and professional knowledge. Remain current on new developments in advisory services capabilities and industry knowledge. Work with and interact with front-office investment banking clients daily
- Perform loan document review and data reviews on loan files, recalculating fields on data tapes and run exception reports to tie out with clients
- Create collateral stratification tables used for assessing loan pool characteristics
- Review offering documents to verify information is accurate, complete, and conforming with industry and market standards
- Ability to work collaboratively with team members as part of the team
- Work on Large client portfolios and determine the level of Risks for different Asset types
- Valuation of Structured Products. E.g. RMBS, CMBS, CLOs etc. using third-party models (Like Bloomberg, Moody’s, Intex etc.)
- Extracting Pricing information on Fixed Income Securities from EY internal Research tools and external Vendors
To qualify for the role, you must have
- A bachelor's degree in Accounting, Finance, Economics, or a related discipline and approximately 2 years of related work experience; MBA or equivalent preferred
- Excellent prioritization skills and a commitment to meeting client deadlines
- Strong communication skills for report writing, client presentations and client interactions
- Proficient skills with MS Office, including Excel, Word, and PowerPoint
- Flexibility and willingness to work more than standard hours when necessary to meet client deadlines
- Willingness to work in shift based on the role hired for
Ideally, you’ll also have
- Prior structured finance experience
What we look for
- Individuals who demonstrate in-depth technical capabilities and professional knowledge
- Strong analytical skills with attention to detail & accuracy
- Ability to quickly assimilate to new knowledge and possess good business acumen
- Excellent verbal and written communication skills in English
What we offer
EY Global Delivery Services (GDS) is a dynamic and truly global delivery network. We work across ten locations – Argentina, China, Hungary, India, the Philippines, Poland, Sri Lanka, Mexico, Spain and the United Kingdom – and with teams from all EY service lines, geographies and sectors, playing a vital role in the delivery of the EY growth strategy. From accountants to coders to advisory consultants, we offer a wide variety of fulfilling career opportunities that span all business disciplines. In GDS, you will collaborate with EY teams on exciting projects and work with well-known brands from across the globe. We’ll introduce you to an ever-expanding ecosystem of people, learning, skills and insights that will stay with you throughout your career
- Continuous learning: You’ll develop the mindset and skills to navigate whatever comes next.
- Success as defined by you: We’ll provide the tools and flexibility, so you can make a meaningful impact, your way.
- Transformative leadership: We’ll give you the insights, coaching and confidence to be the leader the world needs.
- Diverse and inclusive culture: You’ll be embraced for who you are and empowered to use your voice to help others find theirs.
EY exists to build a better working world, helping to create long-term value for clients, people and society and build trust in the capital markets.