To support the Group’s funding activities and ALM from both an execution and analytical perspective. Working closely with finance, credit and product teams to help achieve an optimised funding structure for the group. Performing the day-to-day allocation of term mortgage loans across our various funding platforms. Perform the day to day analysis and prepare all necessary materials for execution of interest rate swaps to manage the groups fixed-floating interest rate exposure.
Key Accountabilities
* Prepare regular monthly, weekly and Ad-hoc (as required) reporting and analysis to help the group maintain transparency over its funding position.
* Manage allocation of term mortgage loans across our various funding lines.
* Assist in the execution, measurement and optimisation of the groups hedging strategy.
* Update and maintain group cash-flow models.
* Prepare the monthly pack to submit to ALCO.
* Assist the Director, Funding Solutions in preparing any additional funding-related analysis for monthly Board meetings.
* Prepare ad-hoc additional funding-related analysis as required from time to time.
* Prepare securitisation benchmarking analysis on a quarterly basis (or more frequently when market activity is high) to help the group to understand the performance of its securitisation programme.
* Systematically capture key competitor behaviours and metrics, general securitisation statistics, key macroeconomic variables and directly analyse competitors public securitisation transactions.
* Keep investor marketing materials up to date – ensuring all data is accurate.
* Assist in preparing due diligence material for funding partners and rating agencies.
* Assist in the review of transaction documentation for any new funding activities.
* Prepare and maintain transaction summaries for all funding facilities and public securitisation transactions.
Skills & Competencies
* Excellent analytical skills.
* Attention to detail.
* Solid IT skills including proficiency in Microsoft Office, particularly Excel.
Knowledge & Qualifications
* Strong academic background.
* Intention to study ACA/ACCA/CIMA accounting qualification or similar.
Personal Attributes
* Collaboration: Collaborative by nature, but able to work under their own initiative.
* Communication: Excellent communicators – in both written and verbal form. The successful candidate should be able to clearly tell a story with numbers.
* Organisation: Be extremely organised and able to prioritise against multiple competing deadlines.
* Technical: Have an ability to quickly pick-up technical skills. Any prior experience of financial modelling and Excel would be advantageous.
* Delivery Focused: Energetic and driven in achieving the core goals of the funding team.
Job Type: Full-time
Benefits:
* Company events
* Company pension
* Health & wellbeing programme
* Life insurance
* Private dental insurance
* Private medical insurance
* Referral programme
* Sick pay
Schedule:
* Monday to Friday
Ability to commute/relocate:
* Watford: reliably commute or plan to relocate before starting work (required)
Work authorisation:
* United Kingdom (required)
Work Location: In person
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