Treasury & Capital Markets Analyst

Role Description

• Ongoing management and operation of structured funding facilities
• Preparation of materials for monthly ALCO (Asset-Liability Committee)
• Analysis and review of loan portfolio
• Ability to work with large datasets to present data for wider MI
• Execution and management of the company’s interest rate risk management program (hedging)
• Ongoing review and reporting on the company’s hedging portfolio including monthly MTM valuation checks
• Preparation of presentation materials for Capital Markets initiatives such as future new funding facilities or ABS issuances

• Basic understanding of capital markets/investment banking and consumer lending products
• Experience in Treasury/Capital Markets function within a Non-Bank Lender
• Programming language skills customary for financial modelling and data analysis, e.g., VBA or Python
• Familiarity with data analytics tools such as Tableau
• Strong numeracy and analytical skills with a preferably quantitative and/or business/finance related degree
• Strong presentation and communication skills
• Strong MS Office skills (Excel, PowerPoint, Word)
• Ability to take ownership of tasks/projects including wider stakeholder management