Financing & Risk Solutions Analyst

About the Role

• This is a senior analyst level role supporting the Specialty Finance desk.

Key Responsibilities

• Support the Specialty Finance desk in delivering high-quality monitoring, analysis, and risk oversight across securitisation transactions, including consumer loans, credit cards, auto loans, and other structured finance products.
• Oversee AUP processes, review IPD waterfall reports, and assess ongoing transaction performance.
• Support the effective management of securitisation transactions, ensuring activities align with the bank's conduct, operational, credit, and regulatory risk frameworks.
• Monitor transaction performance and analyze key risks.
• Support the ongoing oversight of complex structured finance portfolios.
• Prepare analysis, presentations, reviews, and supporting documentation for origination and portfolio management activities.
• Work closely with client coverage teams and a wide range of internal stakeholders to provide insight for informed decision-making and strong customer outcomes.
• Prepare investor presentations, market analysis, and other marketing materials.
• Monitor market developments and identify emerging trends and opportunities.
• Support the preparation of corporate finance advisory materials and financial models across the US technology sector.
• Monitor US and European debt markets and produce market updates across investment grade, high yield, and leveraged loan markets.
• Write market commentary for clients.
• Maintain internal databases covering issuance activity, investor demand, pricing analysis, and transaction performance.
• Analyze financial performance and prepare peer comparison analysis, including spread, yield, and relative value assessments.

Requirements & Tech Stack

• Bloomberg
• Intex
• Reuters
• FactSet
• Dealogic

Qualifications

• MBA in Finance or a professional qualification such as CA, CFA, or FRM.
• Strong understanding of financial markets, structured finance products, and financial statement analysis.
• Strong experience in securitisation, structured credit, or portfolio monitoring.
• Experience working within cash management, fixed income, investment banking, or credit research functions supporting debt-related products and transactions.
• Good understanding of investment banking products, credit markets, and structured finance solutions.
• Strong analytical capabilities, including ratio analysis, sector assessment, pitch book preparation, and financial modelling.
• Excellent numerical, analytical, and problem-solving skills.
• Ability to assess complex information and deliver clear, insightful analysis.
• Ideally gained experience within an investment banking, capital markets, or analytical risk environment.