Operating at the center of global financial markets, our FICC and Equities professionals serve institutional clients including Asset Managers, Hedge Funds, Banks and Brokerages, Pensions, Endowments and Foundations, Corporations, and Governments.

We seek to deliver to our clients leading market insight, risk management and execution, helping them to raise money, invest, and transfer risk across financial asset classes.

The Loan Management team is a business unit within the Global Market’s division, primarily supporting the Mortgage Loan Trading and Structured Finance desks. The team is a multi-faceted diligence and asset management platform specializing in whole loan acquisition, sales, securitizations, and financing opportunities. The Loan Management team has product expertise across mortgages, consumer loans, real estate and warehouse financing.

Loan Management is seeking an Analyst to support Global Market’s Mortgage Loan Trading and Banking trades. The successful candidate will be responsible for the analysis of performing and non-performing loan acquisitions, sales, securitizations, P&L reporting, and back-testing.

Responsibilities

Work with the trading desk on various stages of potential non-performing ,re-performing loan and new originations bids (NPL/RPL/ New Orig), normalize and load loan level data into internal databases, analyze and stratify pools, determine appropriate modeling assumptions, run analytics and produce bid packets and investment committee memosInteract with the Mortgage Banking team on deal securitizations to produce analytics, schedules for the governing documents, accurate loan level data, and work with transaction managers on diligence itemsWork with the desk on monthly marking of residential mortgage warehouse positionsCollaborate with transaction managers and due diligence teams to ensure all post-bid activities data related to final settlement of awarded bids are accurately reflected in the systemsProvide thoughtful monthly quantitative analysis on the key drivers of portfolio performance and recommend actionable strategies to asset managers and the trading deskProduce detailed monthly reports on P&L, returns, cash flows and collateral performance of the loan portfolio across multiple portfoliosConduct a periodic model back-testing on the existing portfolio and recommend modeling assumptions adjustments to the trading deskCollaborate across internal teams (Data Management, Operations, Technology, and Modeling) to ensure the quality of data, accurate cash processing, and validate modeling assumptions

Qualifications

Undergraduate in Finance, Economics, Mathematics, or other STEM related degree. Superior analytical skills and attention to detailExceptional communication skills with the ability to manage internal and external relationshipsAdvanced Excel skills with knowledge in advance functions such as vlookup, ifs, sumproducts, index/matches, etc. Technical Skills including CAS, Excel VBA, SQL Programming and Tableau a huge plusAbility to perform under fast-paced environment with tight time constraints

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