Sr. Director, Data Analytics Modeling and Portfolio Management

Location Designation: Hybrid - 4 days per week

About New York Life Investment Management

With over $800 billion in assets under management, NYLIM is a Pensions & Investments' Top 30 Largest Money Manager and one of the largest global asset managers serving institutional, retail and insurance clients. NYLIM brings together the firm’s global investment teams under one unified brand, combining specialized expertise with the strength and stability of New York Life. Our platform is built on disciplined active management, deep investment capabilities and a long-term partnership approach designed to deliver enduring value across market cycles and help clients navigate the next era of investing. More powerful, together, we combine the agility of specialized investment teams with the scale and longevity of a leading mutual institution.

Responsibilities

• Structure and model new Asset-backed and Mortgage-Backed private transactions utilizing Intex Deal Maker and Excel among other tools with an eye to capital efficiency and our regulatory regime.
• Enhance reporting to effectively evaluate and communicate performance of the underlying assets and ongoing risk-adjusted returns at the deal, sector, and portfolio levels.
• Inform on consumer and commercial asset trends and work closely with deal teams to ensure proper new transaction pricing and risk assessment.
• Proactively monitor existing holdings to better integrate with accounting, operations, internal legal, and pricing.
• Contribute to a growing platform of securitized financing and loan pool purchase opportunities in consumer and commercial finance, mortgage finance, renewable-energy, aviation, rail, container, and other specialty finance sectors.

Requirements

• 15+ years of Structured Finance modeling and data analytics experience specifically with Private ABS and Residential Mortgages/Securities.
• Bachelor's Degree required; MBA or CFA preferred.
• Strong background in credit research.
• Excellent written and presentation skills.
• Experience with cashflow modeling, scenario, and sensitivity analysis for asset-backed transactions.
• Assertive self-starter with a positive attitude.

Pay

Salary Range: $160,000-$250,000

Overtime eligible: Exempt

Discretionary bonus eligible: Yes

Actual base salary will be determined based on several factors but not limited to individual’s experience, skills, qualifications, and job location. Additionally, employees are eligible for an annual discretionary bonus and may participate in an incentive program.

Benefits

We provide a full package of benefits for employees – and have unique offerings for a modern workforce, including leave programs, adoption assistance, and student loan repayment programs. Based on feedback from our employees, we continue to refine and add benefits to our offering, so that you can flourish both inside and outside of work.