About The Position
Lead development of portfolio analytics and funding strategy insights to determine an optimal funding mix across facilities, whole loan sales, securitizations, and bespoke structures. Build and maintain liquidity and cash-flow forecasting models; translate portfolio performance into forward-looking funding needs and scenarios. Design and automate investor reporting packages and performance narratives; ensure transparency and data quality across loan, credit, and servicing metrics. Develop dashboards and monitoring to track financing structure performance and proactively identify covenant and concentration risks. Partner with cross-functional teams (Credit Risk, Legal, Servicing, Platform/Engineering, Finance, Treasury) to implement capital strategies and operationalize data pipelines. Support negotiations and ongoing management of bank and investor partner terms by providing data-driven analysis on pricing, triggers, and structure economics. Establish balance-sheet and portfolio management frameworks, including KPI definitions, governance, and leadership-ready performance readouts. Monitor regulatory and market developments impacting lending capital markets; assess impacts and recommend mitigation plans. Lead and mentor analytics teams (onshore/offshore); manage project plans, quality reviews, and stakeholder communications through delivery.
Responsibilities
- Lead development of portfolio analytics and funding strategy insights to determine an optimal funding mix across facilities, whole loan sales, securitizations, and bespoke structures.
- Build and maintain liquidity and cash-flow forecasting models; translate portfolio performance into forward-looking funding needs and scenarios.
- Design and automate investor reporting packages and performance narratives; ensure transparency and data quality across loan, credit, and servicing metrics.
- Develop dashboards and monitoring to track financing structure performance and proactively identify covenant and concentration risks.
- Partner with cross-functional teams (Credit Risk, Legal, Servicing, Platform/Engineering, Finance, Treasury) to implement capital strategies and operationalize data pipelines.
- Support negotiations and ongoing management of bank and investor partner terms by providing data-driven analysis on pricing, triggers, and structure economics.
- Establish balance-sheet and portfolio management frameworks, including KPI definitions, governance, and leadership-ready performance readouts.
- Monitor regulatory and market developments impacting lending capital markets; assess impacts and recommend mitigation plans.
- Lead and mentor analytics teams (onshore/offshore); manage project plans, quality reviews, and stakeholder communications through delivery.
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What This Job Offers
Job Type
Full-time
Career Level
Manager
Education Level
No Education Listed
