Analyst, Corporate Debt Finance Portfolio Management

Wells Fargo Bank • Charlotte, NC

1d • Onsite

About The Position

Corporate & Investment Bank (CIB) delivers a comprehensive suite of banking, capital markets and advisory solutions, including a full complement of sales, trading and research capabilities, to corporate, government and institutional clients. We focus on our clients' overall financial needs, with consideration and respect for their total relationship with Wells Fargo. Markets provides solutions to clients with the means to manage their exposure through various derivatives, lending and cash products across Structured Products Group, Rates, Equities, Foreign Exchange, Municipal Products Group, Credit Sales & Trading. Structured Product Groups (SPG) provides asset backed lending, capital markets, financing, secondary trading liquidity and sales, distribution to institutional clients. About this role: Wells Fargo is seeking a Portfolio Management Analyst to join our Corporate Debt Finance team. The Corporate Debt Finance (CDF) team provides capital to asset managers and other non-bank financial institutions through structured credit facilities and capital market transactions. This position supports the reporting function, collateral management, and database management for the CDF team. In this role, you will: Support the reporting function, collateral management, and database management for the CDF team. Assist with various responsibilities of the team (as shown below) Collateral Management Accessing client reports including monthly reports and financial statements Reviewing borrowing bases for compliance with loan covenants and reviewing quality / data integrity of information received from clients Checking adequacy of collateral provided to our trustees Database Management Maintaining/populating certain aspects of team’s database and publishing reports as needed Assisting with data integrity exercises to ensure accuracy across team’s systems reporting Collating data for different types of reporting done by our team

Requirements

• 6+ months of CIB Portfolio Management experience, or equivalent demonstrated through one or a combination of the following: work experience, training, military experience, education

Nice To Haves

• 6+month in a collateral management, database management or reporting role
• Computing skills, particularly advanced Excel knowledge (VBA, macro writing, pivot tables, task simplification and automation etc.)
• Strong technical and analytical skills including financial analysis with high attention to detail
• Effective organizational, multi-tasking, and prioritizing skills
• Solid problem solving and decision-making skills
• High level of personal motivation; strong interpersonal, written and verbal skills needed.
• Must be a self-starter, able to work in a fast-paced production environment and juggle a variety of tasks both independently and as part of a team
• A bachelor's degree or higher in business administration, economics, finance, or related field
• Ability to travel as needed
• Willingness to work on-site in accordance with current office requirements
• Ability to work additional hours as needed
• This position is subject to FINRA background screening requirements. Candidates must successfully complete and pass a background check prior to hire. In accordance with FINRA rules, individuals who are subject to statutory disqualification are not eligible to be associated with a FINRA-registered broker-dealer. Successful candidates must also meet and comply with ongoing regulatory obligations, which include periodic screening and mandatory reporting of certain incidents. Specific compliance policies may apply regarding outside activities or personal investing; affected employees will be expected to provide information to the Wells Fargo Personal Account Dealing Team and abide by applicable policy requirements if hired. Information will be shared about expectations during the recruitment process.

Responsibilities

• Support the reporting function, collateral management, and database management for the CDF team.
• Assist with various responsibilities of the team (as shown below) Collateral Management Accessing client reports including monthly reports and financial statements
• Reviewing borrowing bases for compliance with loan covenants and reviewing quality / data integrity of information received from clients
• Checking adequacy of collateral provided to our trustees Database Management Maintaining/populating certain aspects of team’s database and publishing reports as needed
• Assisting with data integrity exercises to ensure accuracy across team’s systems reporting
• Collating data for different types of reporting done by our team

What This Job Offers

• Job Type: Full-time
• Career Level: Entry Level
• Number of Employees: 5,001-10,000 employees