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Funds Rating Specialist

2 weeks ago


Dublin, Dublin City, Ireland beBee Careers Full time
Funds Ratings Director

Evaluate financing instruments supporting fund operations, enhance liquidity, and optimize capital structures. This includes subscription credit lines, NAV-based loans and credit facilities, and feeder fund rated notes.

Lead new issuance rating process: assessing factors such as capital structure, legal protection, collateral quality, cash flow dynamics, and issuer experience.

About the Role:
  • Evaluate and analyze complex financial models assessing asset cash flow projections and debt repayment under stress scenarios.
  • Assess creditworthiness of funds, assets, and counterparties, with an understanding of how this applies to rating methodologies.
  • Develop and prepare clear, concise, and well-reasoned credit memos and reports.
  • Collaborate with experts across sectors to develop approaches to evaluating complex multi-assets strategies.
Key Responsibilities:
  • Strong understanding of fund finance products, including subscription lines, NAV financing, hybrid facilities, rated feeders, and other similar products.
  • Advanced proficiency in Excel for building and analyzing financial models.
  • Excellent verbal and written communication skills.
  • Strong interpersonal skills for effective collaboration and relationship management.