Asset- Finance; ABF​/Securitization Investment Associate

Overview

Employer:

DWS Group

Title:

Asset-Based Finance (ABF)/Securitization Investment Associate

Location:

London
Job Code: #LI-MB1 #LI-02

About DWS:
Today, markets face a whole new set of pressures – but also a whole lot of opportunity too. Opportunity to innovate differently. Opportunity to invest responsibly. And opportunity to make change. Join us at DWS, and you can be part of an industry-leading firm with a global presence. You can lead ambitious opportunities and shape the future of investing. You can support our clients, local communities, and the environment.

We’re looking for creative thinkers and innovators to join us as the world continues to transform. As whole markets change, one thing remains clear; our people always work together to capture the opportunities of tomorrow. As investors on behalf of our clients, it is our role to find investment solutions. Ensuring the best possible foundation for our clients’ financial future.

And in return, we’ll give you the support and platform to develop new skills, make an impact and work alongside some of the industry’s greatest thought leaders. This is your chance to achieve your goals and lead an extraordinary career.

Team / division overview:
The DWS Alternatives business is a diversified set of business activities with approximately EUR 115bn in assets under management in strategies including Private Real Estate, Private Infrastructure, Private Credit, Liquid Real Assets (Real Estate/Infrastructure and Commodity Securities) and Sustainable Investments. The global team invests on behalf of a global client base that includes governments, corporations, institutional investors, and a growing UNHW investor group.

Private Credit is a key growth pillar of the DWS Alternatives franchise. The Private Credit platform aims to build diversified portfolios across asset-based finance, direct lending, and structured credit to deliver attractive risk-adjusted returns with a focus on capital preservation to a broad spectrum of investors including governments, corporations, insurance companies and private clients.

• As an Investment Associate you will be responsible for:
  • Supporting the team across a broad range of Asset-Based Finance (ABF) investment strategies, from performing and non-performing asset-backed portfolios, to platform equity investments, to single-name opportunistic and distressed situations, with asset classes and collateral types covering consumer finance, commercial finance, and hard assets.
  • Conducting detailed financial analysis of cash flows, financial statements, and data tapes, to assess the credit quality of potential transactions.
  • Evaluating industry trends, market conditions, and underlying collateral risk.
  • Performing in-depth due diligence on potential borrowers including review of legal documentation, business and collateral quality, operations, and other relevant factors impacting investment decisions.
  • Developing and utilising complex financial models to project expected investment performance and assess potential risks and scenarios.
  • Jointly preparing and presenting investment committee memorandums.
  • Monitoring investments and sector trends to support ongoing portfolio management.

• Strong analytical and complex modelling skills, and experience of conducting detailed due diligence; preferably in ABF transactions, across asset classes and collateral types such as consumer finance, commercial finance and hard-assets.
• Flexible investment mindset and ability to learn and build in-depth understanding across a broad range of asset types.
• Clear written communication skills as will be applied to preparation of investment committee memos and other decision-making materials.
• Educated to degree level in a business, economics, or finance related discipline from an accredited college or university (or equivalent) or an acceptable level of industry experience.

At DWS we’re serious about diversity, equity and creating an inclusive culture where colleagues can be themselves and it’s important to us that you enjoy coming to work - feeling healthy, happy and rewarded. At DWS you’ll have access to a range of…