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Capital markets senior analyst

Leicester
Brewer Morris
Analyst
Posted: 2 August
Offer description

You’ll be actively involved in structuring, modelling, negotiating, and managing daily operations for warehouse and forward flow transactions, as well as public and private securitisations. You’ll also contribute to the development and execution of hedging strategies for both equity release and standard mortgage products.

On the corporate side, you’ll help structure and oversee funding facilities, working closely with the Finance team to maintain and enhance corporate forecasting.

Key Responsibilities

Mortgage Portfolio & Funding

* Manage existing mortgage funding structures and ensure compliance with reporting and contractual requirements
* Monitor portfolio performance and covenant adherence
* Conduct credit analysis and cashflow forecasting
* Oversee and refine hedging strategies
* Liaise with funders and internal teams to update facility terms
* Coordinate cash flow activities including drawdowns, settlements, and distributions
* Support the structuring and negotiation of securitisations and forward flow agreements
* Research market opportunities for third-party portfolio acquisitions
* Prepare presentations and materials for external funders

Corporate Funding & Forecasting

* Maintain and improve the corporate forecasting model
* Project funding requirements and plan capital market transactions
* Develop materials for engagement with current and potential funders

Experience & Skills

* Demonstrated experience in public/private debt issuance, ideally including RMBS and warehouse structures
* Background in rating agencies or non-bank lending
* Strong grasp of interest rate risk and hedging techniques
* Commercial acumen with advanced analytical and financial modelling capabilities
* Excellent communication and stakeholder management skills
* Proven ability to manage multiple priorities
* Bachelor’s degree or equivalent qualification

Please note our advertisements use PQE/salary levels purely as a guide. However, we are happy to consider applications from all candidates who are able to demonstrate the skills necessary to fulfil the role.

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