6 дней назад
Senior Portfolio Performance Analyst (Capital Markets)
100 000 - 135 000$
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Senior Portfolio Performance Analyst (Capital Markets): Analyzing NFS portfolio performance and capital markets partnerships, including securitized portfolios, forward flow partnerships, joint ventures, and acquired whole-loan portfolios, with an accent on credit performance, risk identification, and actionable leadership insights. Focus on developing analytical frameworks, investigating complex portfolio questions, partnering on BI reporting, and using AI and modern analytical tools.
Location: Lincoln, Nebraska, United States
Salary: $100,000–$135,000 per year, depending on experience
Company
is a diversified services company operating across student lending, professional services, consumer lending, payments processing, renewable energy solutions, and K–12 and higher education.
What you will do
- Partner with Capital Markets and cross-functional stakeholders to frame analytical questions and support business decisions.
- Monitor NFS portfolio performance, trends, risks, opportunities, triggers, and covenant thresholds across securitized portfolios, forward flow partnerships, joint ventures, and acquired whole-loan portfolios.
- Investigate complex credit, portfolio, and capital markets questions and communicate actionable findings to senior leadership.
- Develop and maintain frameworks for evaluating portfolio performance, drivers, trends, risks, and opportunities.
- Define requirements for recurring reports and partner with Business Intelligence on dashboards, reporting, and data quality issues.
- Use AI and modern analytical tools to accelerate research, analysis, and communication.
Requirements
- 6+ years of relevant experience in portfolio management, credit, finance, risk, analytics, or a related field.
- Experience with securitized portfolios, forward flow partnerships, joint ventures, acquired whole-loan portfolios, or similar capital markets structures.
- Knowledge of delinquency, losses, prepayments, repayment behavior, vintage performance, and portfolio composition.
- Strong analytical judgment, problem-solving, written and verbal communication, and stakeholder collaboration skills.
- Ability to work independently through ambiguous or unfamiliar situations.
- Comfort working with complex financial and portfolio data using Excel, SQL, and related analytical tools.
Nice to have
- Knowledge of rating agency methodologies, investor or counterparty reporting, or capital markets documentation.
- Familiarity with Intex or comparable structured finance tools.
- Experience with Snowflake, Power BI, or comparable data and reporting platforms.
- Exposure to forecasting, scenario analysis, or other forward-looking analytical techniques.
Culture & Benefits
- Medical, dental, vision, HSA, and FSA benefits.
- Generous earned time off, life insurance, AD&D insurance, and short- and long-term disability coverage.
- 401(k) and student loan repayment support.
- Employee stock purchase program, tuition reimbursement, performance-based incentive pay, and wellness program.
- Welcoming and respectful workplace with equal employment opportunity and reasonable accommodation support.
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