Rated Note Feeder Structuring

We are seeking an experienced fund structuring professional to assist a fund manager in designing and executing a rated feeder fund structure. The advisor will work closely with our client's investment team, itheir nsurance company investor, and rating agencies to optimize the feeder fund’s design, ensuring it meets rating requirements and investor needs.

Key Responsibilities:

• Structuring: Develop and refine the rated feeder fund structure, ensuring alignment with the investment strategy of the main fund.

• Ratings Advisory: Work with rating agencies (e.g., Fitch, Moody’s, S&P) to secure an optimal rating for the feeder fund’s debt issuance.

• Investor Engagement: Provide strategic guidance on structuring terms to incentivize insurance company participation at a reduced capital cost.

• Legal & Compliance Coordination: Assist in negotiating note purchase agreements, ensuring adherence to regulatory requirements.

• Economic & Risk Analysis: Evaluate cash flows, debt-equity dynamics, and rating criteria to optimize fund economics.

Qualifications:

• Expertise in rated feeder structuring and securitised debt products.

• Minimum 5 years of experience in structured finance or credit rating advisory.

• Strong familiarity with insurance company investment strategies and regulatory requirements.

• Ability to navigate complex financial modeling, risk-based capital considerations, and rating agency methodologies.

• Exceptional analytical and communication skills, with a proven ability to advise senior stakeholders.

What We Offer:

• Competitive consulting remuneration.

• Exposure to high-profile structured finance transactions.

• Opportunity to shape an innovative fund structure in the alternative investment space.

Activity: Other Specialist, Portfolio Manager/CIO, Capital Markets Specialist, Risk Manager, Investor Relations Professional

Sector: Regtech, Financial Services, Fintech, Generalist, Insurance, Infrastructure

Skills: Credit Analysis, Investor Relations, Fund Analysis , Negotiation, Regulatory Reporting, Financial Analysis, Fundraising, Consulting, Deal Assessment, Risk Management

Years of Experience: 5-9 years, 10-14 years, 15+ years, 0-4 years

Region: Europe - non EU, USA, Japan, Africa, Australia & Oceania, Global, Latin America, India, EU, Middle East, Southeast Asia, China, UK, Asia ex-China, Other