Capital Markets Analytics Lead

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Requirements:

• 3+ years of experience in ABS capital markets, loan portfolio analytics, consumer finance industry, strategic finance, or a closely related role required.
• Bachelor’s degree preferred, ideally in finance, business, or a quantitative discipline.
• Advanced analytical acumen required - Advanced Excel skills and direct experience working with large data sets.
• SQL programming abilities.
• Direct experience with loan portfolio modeling.
• Strong partnership skills and an ability to work cross-functionally.
• Self-directed and self-motivated with an ability to work independently and handle ambiguity.

Responsibilities:

• Be a critical part of all facets of capital markets transactions.
• Provide reporting, relationship management, and analytics support for all existing capital partnerships.
• Provide loan performance analysis and ideas to optimize Wisetack’s asset returns, loan inventory and capital allocation.
• Build, refine, and own product-level IRR models.
• Partner with strategic finance and treasury to develop portfolio cash models.
• Partner with accounting and treasury to maintain loan fair value models.
• Assist with stakeholder engagement activities, including partner meetings, calls, and events.
• Consult with credit risk analytics to set product-level prices.
• Assist with our annual planning and quarterly re-forecasting processes.
• Support the business by handling a variety of ad hoc requests.