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The Senior Capital Markets Analyst will be involved in all capital markets activities, including mortgage funding and corporate funding. This person will assist the MD of Finance & Capital Markets in structuring, modelling, negotiating, and completing warehouse and forward flow transactions, public and private securitisations, and determining and executing optimal hedging structures. They will also work closely with members of the Finance team to develop and maintain corporate forecasts.
Responsibilities
- Monitor and manage existing mortgage funding arrangements, including warehouse structures and other funding arrangements. Ensure all reporting and other contractual requirements are met
- Assist the CEO and Chairman in preparing presentations and conducting analysis where needed
- Portfolio management against existing funding covenants
- Mortgage portfolio credit performance analysis and cashflow forecasting
- Monitor and manage portfolio hedging arrangements
- Work with funders and internal stakeholders to negotiate and implement amendments to existing facilities
- Work with Finance team to manage cash requirements and ensure processing of funds including drawdowns, settlements and distributions are done in an accurate and timely manner
- Work with rating agencies, funders and other third parties to prepare for, structure and negotiate private and public securitisation transactions and forward flow agreements
- Conduct market research to identify opportunities for third party portfolio acquisition
- Prepare presentations / material for communications to third party mortgage funders
- Work with Finance team to maintain corporate forecast model and forecast future funding requirements and plan DCM transactions to maintain minimum levels required by business
- Work with senior management to prepare presentations / material for communications to existing and potential third-party corporate funders
- Work with Product team to prepare for Product & Interest Rate Committee meetings
- Work with MD – Finance & Capital Markets to prepare ExCo, ALCO and other Board reporting requirements.
Requirements
- Intellectually curious, with an entrepreneurial mindset
- Experience in public and/or private debt raisings, ideally including RMBS and warehouses
- Rating agency or non-bank lending background
- Understanding of interest rate risk and hedging strategies
- Commercial and analytical mindset with financial modelling skills
- Strong communication skills and stakeholder management
- Ability to prioritise key deliverables
