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ETF & Index Fund Investment Analyst
at UBS
Mid LevelNo visa sponsorshipOther
Posted 5 hours ago
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- Compensation
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Currency: Not specified
**ETF & Index Fund Investment Analyst** - Analyze ETF & index fund investments for potential risks and returns. Key responsibilities: conduct thorough financial analysis, evaluate fund performance, assess market trends, and recommend investments. - Required skills: proficient in financial modeling, Excel, Bloomberg, and other relevant software. Experience in quantitative analysis and knowledge of ETF and indexing strategies a must. - Minimum of 3-5 years of experience in investment analysis, preferably within the asset management or investment banking domain. Familiarity with passive investing and ETF structures beneficial.
| Are you someone who enjoys financial analysis and detecting potential risks in structured loan transactions? Do you like working in an environment where empowerment, challenge and excellence are highly valued? We are looking for someone like this to: - Be a Credit Analyst for Structured Collateralized Lending transactions: be involved alongside the Credit Officer in the underwriting, recommendations and the decision-making processes - Independently analyze credit risks and engage with the front office to ensure transactions are consistent with UBS's underwriting risk appetite - Show the ability to work autonomously through the extensive Due Diligence process, identifying key business drivers, specific risk issues, actively challenging during due diligence calls, and highlighting any information gaps to the business teams - Perform fundamental financial analysis for prospective collateralized transactions and corporate borrower's (covering financial, commercial, legal, tax, environmental & structuring) - Demonstrate full understanding of financial modelling, working on the production of Base and Downside cases ensuring that they reflect all key drivers and the due diligence findings - Contribute actively to a written credit memo for CRC Senior Management - Assign risk ratings and loss given default designation, prepare reporting deliverables to track limit utilization | Show more Credit Analyst - Structured Lending |
