Ramirez Asset Management · 20 hours ago
Securitized Analyst & Trader
Ramirez Asset Management is a fast-growing asset management firm looking to expand its investment team in the area of investment grade securitizations. The role involves applying relative value analysis, working closely with Senior Portfolio Managers, and assisting in risk management and trade execution.
AdviceAsset ManagementImpact Investing
Responsibilities
Apply relative value analysis through the utilization of quantitative and qualitative metrics across various sub-sectors within the securitized universe in order to identify relative value. This includes tracking OAS and risk premium data and reporting such to the senior investment team
Work closely with Senior Portfolio Managers to analyze various aspects of securitized issues including collateral performance, credit enhancement, delinquencies, and covenants such as early amortization events at the security level
Gather information from various platforms including Bloomberg and Trustee remittances and convert the data into Excel databases to be used to analyze and manage risk and overall investment exposures
Assist in the risk management function by collating data on various exposures across the investment book including geographic profiles, tenants, sub-sector, property type, and sponsor risk metrics
Aid with the execution of trades, running of BWIC’s and participation in new issue markets
Actively seek opportunities to lead and contribute to initiatives outside immediate area of responsibility
Exhibit a positive, can-do attitude with inquisitive curiosity, act with a sense of urgency and exceed expectations by communicating effectively
Qualification
Required
3+ years of experience working with fixed income investments required
CFA/MBA completed or underway
Bachelor's degree in business administration, Finance, Operations, related field or related experience
Experience with some of the following investment classes required: Agency MBS, non-Agency MBS, ABS, commercial real estate conduit and SASB structures, CRT, and SFR
Strong aptitude for strategic thinking and tactical execution
Excellent written and verbal communications skills; ability to effectively communicate clearly and concisely to clients, potential clients, and investment consultants
Strong interpersonal skills and influencing skills, with the ability to establish credibility and strong partnership with senior business and other control partners
Proficient in Bloomberg and MS Office (Excel, PowerPoint, Word)
Preferred
Knowledge of Advent, Moxy and BondEdge is a plus but not required
Company
Ramirez Asset Management
RAM provides investment management services to institutional investors.
H1B Sponsorship
Ramirez Asset Management 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 (1)
2024 (2)
2023 (1)
Funding
Current Stage
Early StageRecent News
2025-04-21
Venture Capital
2025-01-14
Alternative Credit Investor
2025-01-14
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