Structured Credit Analyst

First Sentier Short Term Investments Team

This is no ordinary team. Short term investments and cash funds have evolved over the past four decades. The rising interest rate environment has boosted the return prospects for the asset class. Through time our approach has also evolved – our success lies in continuous innovation.

About the role

We are looking for a Structured Credit Analyst / Assistant Portfolio Manager to join one of Australia's largest cash managers. Working with top tier professionals, you will be forefront of managing and assessing credit exposures for the First Sentier Short Term Investments Team particularly in the structured and securitised market. This is an opportunity to influence real investment decisions and develop your career.

Primary Responsibilities:

• In-depth credit analysis of Structured & Securitised credit opportunities including due diligence undertakings and financial analysis of structure, originator, industry trends and ESG analysis.
• Monitor performance and risk metrics across existing RMBS holdings and portfolios. Includes monitoring of earnings, activity reports and market developments
• Identify investment opportunities and collaborate with portfolio managers to inform investment decisions and strategy
• Engage with issuers, rating agencies, and other market participants
• Develop and maintain financial models and analytical tools to assist in the automation and efficiency of the business.
• Provide and maintain research and data for internal needs and external clients.

About you

• Approximately five years' experience in debt financial markets, undertaking corporate or securitised credit analysis.
• Deep understanding and experience of Australian banking industry, RMBS structures, and regulatory frameworks.
• Bachelor's degree in Accounting, Finance, Economics, Mathematics or related field. Advanced degree / qualifications are advantageous.
• Strong credit analysis skills. Must be able to analyse financial statements/ modelling (income statement, balance sheet, and cash flow), produce credit research/proposals and relative value assessment. Formal credit training and familiarity with legal documents (credit agreements, etc).
• Strong quantitative skills and proficiency in data analysis. Experience with programming languages such as Python or SQL is desirable.

About us

Powering possibilities

At First Sentier Group, we believe it is our responsibility to help clients achieve the financial freedom they desire, unlocking a world of possibilities.

We support our distinct affiliate investment teams to deliver meaningful investment outcomes. By combining their specialist investment knowledge with our global support, we create an innovative and agile operating model designed to effectively respond to our clients' needs.

We pride ourselves on our client-centric approach, ensuring we are all working towards achieving our clients' goals and enhancing their possibilities for the future, while continually striving for better.

Better strategies. Better service. Better possibilities

Our success relies on our ability to deliver outstanding client outcomes, supported by our culture and an efficient, sustainable and scalable business. We are committed to investing in our people to ensure we attract, develop and retain the talent to deliver these outcomes, guided by our vision, purpose and values.

• Care:
  we care about our clients, society and each other.
• Collaboration:
  we collaborate to deliver the best solutions.
• Openness:
  we are open with each other, and to different ways of thinking.
• Dedication:
  we are dedicated to being experts in our respective fields.

Why work with us

Our industry-leading benefits

Working at First Sentier Group gives you access to a growing, values-led organisation with competitive pay and industry-leading benefits including:

• Flexible working and a gender-neutral parental leave programme that provides 26 weeks' paid leave in every region
• Global collaboration, international mobility and the opportunity to build your career in different markets
• Employee-driven charitable foundation allows our people to give back in their local communities through donation-matching and paid volunteering days
• Access to learning and development opportunities including in-house training and external programs

Corporate Sustainability & B Corp

We are committed to ensuring that as a firm, we are contributing to building a sustainable economy and society by improving our environmental, social and governance standards and holding our own business to the same standards that we expect of the companies that we invest our clients' capital in; and by doing so, reinforcing our position as responsible investors. Find out more at this page: Corporate Sustainability

In 2022, First Sentier Group became a globally certified B Corp.

Our commitment to Diversity, Equity & Inclusion (DE&I)

At First Sentier Group, we value the different experience, ideas and perspectives that our people bring to the work they do. We are committed to fostering an inclusive and equitable culture where diversity can thrive. We believe this leads to better outcomes for our people and our clients, and it's the right thing to do.

We provide equal employment opportunities to applicants regardless of race, religion, sex, sexual orientation, gender identity or expression, disability, age, family status, or any other category protected by law.

Application & Interview Process

• If you require any workplace adjustments throughout the recruitment process or as part of the role, please let us know so we can support you.