Capital Markets Associate
Enra Specialist Finance are seeking a Capital Markets Associate to support the Group’s funding activities and ALM from both an execution and analytical perspective.
To support the Group’s funding activities and ALM from both an execution and analytical perspective.
Work closely with finance, credit and product teams to help achieve an optimised funding structure for the group.
Perform 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
If this sounds like you, then this could be the perfect next step in your career. Apply today and let’s grow together at Enra Specialist Finance.
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.
Be an ambassador of the company, helping maintain relationships with banks, investors, rating agencies and other relevant financial counterparties
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
Key monthly reporting all maintained and updated on a timely basis and to a high standard.
Term product pipeline is appropriately allocated and updated at least weekly.
Hedging effectiveness for the groups term product portfolio is maintained.
Securitisation benchmarking analysis process is constantly enhanced over time.
Competitor deal data is routinely captured and updated as competitors come to market.
Skills & Competencies
Strong written and verbal communication skills
Advanced modelling skills
Have an ability to quickly pick-up technical skills. Any prior experience of financial modelling and Excel would be advantageous.
Knowledge & Qualifications
General understanding of RMBS and different funding solutions.
Advantageous to understand Fixed Income
Advantageous to understand banks and insurance firms
Ability to multi-task and manage competing deadlines
Strong attention to detail
Bachelor's degree preferably in economics, finance, or STEM subject
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.
Why Join Us?
At Enra Specialist Finance, we’re growing fast and looking for ambitious people who want to be part of our exciting journey. We’ll give you the tools, training, and support you need to succeed, while offering clear opportunities to progress your career.
Alongside this, we offer a strong benefits package, including private medical healthcare, 25 days’ annual leave, paid volunteering days, and a host of additional benefits.
If you’re ready to build your career with a Specialist Lender and make an impact - click apply today!
- Department
- Enra Specialist Finance
- Locations
- Watford
About Enra Specialist Finance
At Enra we believe that working together collaboratively is the best way to serve our customers and develop our colleagues. We are very focused on developing and maintaining our culture and remaining dedicated to the CREDIT values on which Enra was built: Customers, Results, Energy, Development, Invention and Teamwork. We live and breathe these values every day and want to ensure they underpin our future success. So, if you want to build a career in specialist finance, with an employer focused on providing brilliant customer service, lending responsibly, and creating a great office environment to develop its people, then look no further than Enra.