Job Title: CMBS Analyst
Location: New York City, NY
Position Type: Full-Time
About Us: We are a leading hedge fund specializing in a diverse range of investment strategies. We are currently seeking a highly motivated and detail-oriented CMBS Analyst to join our team and contribute to our growing portfolio.
Job Description: As a CMBS Analyst, you will play a critical role in analyzing and managing our investments in commercial mortgage-backed securities. You will be responsible for evaluating CMBS transactions, assessing credit risk, and providing actionable investment recommendations. The ideal candidate will have a strong background in real estate finance, solid analytical skills, and the ability to work effectively in a fast-paced, dynamic environment.
Key Responsibilities:
- Conduct in-depth analysis of CMBS transactions, including collateral review, cash flow modeling, and scenario analysis.
- Evaluate the credit quality of commercial real estate loans underlying CMBS deals.
- Monitor and report on the performance of CMBS investments, identifying potential risks and opportunities.
- Develop and maintain financial models to support investment decisions.
- Prepare detailed investment memos and presentations for internal and external stakeholders.
- Stay abreast of market trends, regulatory changes, and industry developments impacting the CMBS market.
- Collaborate with portfolio managers, traders, and other analysts to develop and implement investment strategies.
- Participate in due diligence meetings and site visits as needed.
Qualifications:
- Bachelor's degree in Finance, Economics, Real Estate, or a related field; advanced degree or relevant certifications (e.g., CFA, CAIA) is a plus.
- 3+ years of experience in CMBS analysis, commercial real estate finance, or a related field.
- Strong understanding of CMBS structures, underwriting, and the commercial real estate market.
- Proficiency in financial modeling and valuation techniques.
- Excellent analytical and problem-solving skills.
- Strong written and verbal communication skills.
- Ability to work independently and as part of a team in a fast-paced environment.
- High level of proficiency in Excel and other financial software; experience with Bloomberg and Intex is a plus.
