Global Banking & Markets, Loan Management, Trade Analytics, Associate - Dallas D

GLOBAL MARKETSOur core value is building strong relationships with our institutional clients, which include corporations, financial service providers, and fund managers. We help them buy and sell financial products on exchanges around the world, raise funding, and manage risk. This is a dynamic, entrepreneurial team with a passion for the markets, with individuals who thrive in fast-paced, changing environments and are energized by a bustling trading floor.The Loan Management team is a business unit within the Global Market’s division, primarily supporting the Mortgage Loan Trading and Structured Finance desks. The team is a multi-faceted diligence and asset management platform specializing in whole loan acquisition, sales, securitizations, and financing opportunities. The Loan Management team has product expertise across mortgages, consumer loans, real estate and warehouse financing.Loan Management is seeking a motivated professional to support Global Market’s Mortgage Loan Trading and Banking trades. The successful candidate will be responsible for the analysis of performing and non-performing loan acquisitions, sales, securitizations, P&L reporting, and back-testing.ResponsibilitiesAnalyze deal pricing, stratify pools, determine market representative modeling assumptions to produce bid packets and investment memosConduct quantitative analysis to identify key drivers of portfolio performance and recommend actionable strategies to portfolio asset managers and senior tradersInteract with the Mortgage Banking team on deal securitizations to analyze bond ratings for Fitch, Milan and LevelsWork with the desk on monthly collateral pricing and marking of residential mortgage warehouse positionsCollaborate with transaction managers and due diligence teams to ensure all post-bid activities data related to final settlement of awarded bids are accurately reflected in the systemsProduce detailed monthly reports on P&L, returns, cash flows and collateral performance to drive best in class execution of loan portfolio across desksConduct a periodic model back-testing on the existing portfolio and recommend modeling assumptions adjustments to the trading deskCollaborate across internal teams (Data Management, Operations, Technology, and Modeling) to ensure the quality of data, accurate cash processing, and validate modeling assumptionsQualificationsStrong Academic Background - Math, Finance, or EngineeringTechnical skills including SQL, Python and Tableau, advanced ExcelStrong interest in markets especially structured finance, credit trading and bond marketsComfortable working under tight deadlines, and extended hours as per changing credit market dynamicsSuperior analytical skills and attention to detailStrong communication skills (clear, concise, and confident) with the ability to manage internal and external relationships

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