Associate Director, Structured Credit and Fund Finance Portfolio Management jobs in United States
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ORIX Corporation USA · 1 week ago

Associate Director, Structured Credit and Fund Finance Portfolio Management

positionNew York, NY
timeFull-time
remoteHybrid
seniorityMid, Senior Level, Lead/Staff
money$150K/yr - $185K/yr
date3+ years exp

ORIX Corporation USA is seeking an Associate Director for its Portfolio Management team in New York. The role involves managing portfolio exposure to Structured Credit, Asset Based Finance, and Fund Finance assets, while coordinating risk mitigation strategies and collaborating with various teams on portfolio management initiatives.

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H1B Sponsor Likelynote

Responsibilities

Monitoring of Structured Credit, Asset Based Finance, and Fund Finance portfolio investments – analyze financial KPIs, underlying end markets, and sector trends; track financial performance and covenants against expectations; understand levers and negotiation tactics associated with credit documentation; prepare discussion materials for internal portfolio reviews, and present to senior management
Financial and credit analysis – review valuation analyses; assess asset values, collateralization and liquidity; recommend changes to risk ratings, credit reserves, and impairments; evaluate amendment and/or collateral modification requests
Monitor portfolio KPIs and communicate and co-ordinate risk mitigation strategies as risk(s) evolve
Prepare portfolio management presentations for senior management that include analytics on expected portfolio performance and areas of potential risk and/or opportunity
Establish and leverage cross-business partnerships and network with key internal and external constituencies
Assist the Portfolio Management team on various projects, which may focus on, but are not limited to, data quality, monitoring process, or governance; and
Other projects and duties as assigned

Qualification

Structured CreditPortfolio ManagementFinancial AnalysisCredit ReviewFinancial ModelingExcelAnalytical SkillsInterpersonal SkillsOrganizational SkillsPresentation Skills

Required

At least 3+ years of underwriting, portfolio management and/or credit review experience related to structured credit, asset based finance, or fund finance at an investment bank, large commercial bank or insurance company
Experience in structuring bespoke asset backed financing or fund finance a plus
Undergraduate degree in finance, accounting, economics, or related subject
Completion or progress towards an MBA or CFA preferred
In-depth understanding of structured credit, including a strong understanding of legal documentation and traded CMBS, RMBS, CLO products
Completion of a formal credit training program is a plus
Strong accounting and financial modeling skills
Strong analytical skills
Superior analytical, organizational, and written and verbal skills
Excellent interpersonal skills and ability to work cross-functionally
Advanced knowledge of Excel
Strong PowerPoint and presentation skills
Ability to meet tight deadlines and manage multiple tasks at the same time
Motivated, self-starter, and team player; strong work ethic and positive attitude
Ability to learn quickly and demonstrated ability to work independently and as part of a high-performance team

Benefits

Cash bonuses
Long term incentives
Health insurance
Accident and life insurance
Retirement benefits
Competitive vacation policy
Floating personal holidays
Extensive leave options
Annual observed holidays
Infertility coverage
Adoption support
Child and elder care
Fully paid maternity
Generous parental leave benefits
Hybrid working model with a 3 day in-office minimum requirement

Company

ORIX Corporation USA

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Established in the U.S. in 1981, ORIX USA has grown organically and through acquisition into the investment and asset management firm we are today.
dateFounded in 2001
location
Dallas, Texas, USA
people-size1001-5000 employees
web-link
http://www.orix.com/orix-finance/venture-finance.aspx

H1B Sponsorship

ORIX Corporation USA has a track record of offering H1B sponsorships. Please note that this does not guarantee sponsorship for this specific role. Below presents additional info for your reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2025 (2)
2024 (5)
2023 (1)
2022 (2)
2021 (4)
2020 (2)

Funding

Current Stage
Late Stage

Leadership Team

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Michael E. Cousins
Chief Financial Officer
Company data provided by crunchbase