Capital Markets Analyst, Sr
About The Position
Responsible for providing financial analysis, analytics & reporting, and quantitative modeling to support our mortgage servicing portfolio and other areas of interest in Capital Markets. Contributes to the success of the business by supporting MSR sales from bulk sales to co-issue and early buyout sales, portfolio performance reporting & benchmarking, asset return analysis, portfolio retention analytics, and retention campaign initial population filtering/scrubbing/reporting. The position provides ample opportunity to work cross-functionally within Capital Markets and collaborates externally with multiple business groups. The Sr. Capital Markets Analyst’s combination of finance, technical and analytical skills in conjunction with experience in fixed income finance & mortgage analytics will contribute to the success of the company while continuing to grow and advance his/her career with an industry leader.
Requirements
- Bachelor’s Degree required, preferably in a quantitative discipline such as finance, engineering, science, or mathematics.
- Minimum of four (4) + years’ experience in Capital Markets, mortgage industry or MSR Valuation preferred.
- Complex financial analysis and valuation experience required.
- Advanced skills in Excel required.
- Prior experience with code development to research and analyze data is required.
- Proficiency with at least one programming language (SQL, Python, C++, Java, etc.) is preferred.
Nice To Haves
- Master’s degree, or CFA charter holder, or FRM designation preferred.
- Proficiency with at least one programming language (SQL, Python, C++, Java, etc.) is preferred.
Responsibilities
- Develops mortgage portfolio retention strategies and analytics.
- Conducts surveillance of servicing portfolio such as prepayment, recapture, and credit performances.
- Supports MSR bulk sales & early buyout sales with pricing utilizing third-party models such as Compass Analytics & ADCO Prepayment Model and transaction coordination on the Capital Markets side.
- Supports Capital Markets functions from the initial LOI review to final settlement tie-out in the process of MSR bulk sales, delinquent sales & early buyout sales.
- Performs analysis of internal fair value against third-party marks & market trade color with variance research inclusive of modeling & assumptions differences.
- Compiles market intelligence analysis of Servicing Release Premium (SRP) versus industry capitalization grids and investor co-issue pricing.
- Executes internal controls for audit and SOX compliance.
- Performs other duties and projects assigned.
Benefits
- Aggressive compensation package based on experience and skill set.
- Inclusive, diverse, and collaborative culture where people from all backgrounds can thrive.
- Work with other passionate, purposeful, and customer-centric people.
- Extensive internal growth and professional development opportunities including tuition reimbursement.
- Comprehensive benefits package including Medical/Dental/Vision.
- Wellness program to support both mental and physical health.
- Generous paid time off for both exempt and non-exempt positions.
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What This Job Offers
Job Type
Full-time
Career Level
Mid Level
Number of Employees
1,001-5,000 employees
