Treasury Debt Capital Markets Analyst

Role Description

• Support the structuring of wholesale funding for the Group including Bank of England funding, securitisations, covered bonds and unsecured debt
• Help to structure and review swap documentation in conjunction with internal / external legal to ensure it accurately reflects the commercial agreement and how the derivative will operate
• Support the management of the corporate ratings for the Group and Bank; preparing materials and becoming the subject matter expert of rating criteria
• Work with Structured Finance team to prepare and review reporting to stakeholders for securitisations and Regulated Covered Bonds
• Build relationships with investment banks, to keep updated on markets and build knowledge
• Preparation of debt investor presentations and responses to investor queries. Build relationships with key internal stakeholders and build knowledge on the underlying assets
• Conduct research on market trends, peer analysis and provide insights to support decision making. Support the preparation and analysis of reports for senior management
• Review and approve the Structured Lending utilisation requests in a timely manner and prepare internal monthly reporting

• Degree in Mathematics, Finance, Economics or a related field
• Motivated with strong analytical and problem-solving skills
• Effective written and verbal communication skills to present findings and interact across the business and with external stakeholder
• Attention to detail and a high level of accuracy
• Prior experience in capital markets, finance, or a related field is desirable