Sr. Director, Data Analytics Modeling and Portfolio Management

Location

Hybrid – 4 days per week

The ideal candidate will help to structure and model new Asset‑backed and Mortgage‑Backed private transactions using Intex Deal Maker and Excel among other tools with an eye to capital efficiency and our regulatory regime. The role will also enhance reporting to effectively evaluate and communicate performance of the underlying assets and ongoing risk‑adjusted returns at the deal, sector and portfolio levels.

This work will inform on consumer and commercial asset trends and will work closely with deal teams to ensure proper new transaction pricing and risk assessment. The candidate will proactively monitor existing holdings to better integrate with accounting, operations, internal legal and pricing. The position is created to contribute to a growing platform of securitized financing and loan pool purchase opportunities in consumer and commercial finance, mortgage finance, renewable‑energy, aviation, rail, container and other specialty finance sectors.

• Structure and model new Asset‑backed and Mortgage‑Backed private transactions.
• Enhance reporting for deal, sector and portfolio performance.
• Inform on consumer and commercial asset trends.
• Collaborate with deal teams on pricing and risk assessment.
• Monitor existing holdings and integrate with accounting, operations, internal legal and pricing.

• 15+ years of Structured Finance modeling and data analytics experience specifically with Private ABS and Residential Mortgages/Securities.
• Bachelor’s Degree required; MBA or CFA preferred.
• Strong background in credit research.
• Excellent written and presentation skills.
• Experience with cash‑flow modeling, scenario and sensitivity analysis for asset‑backed transactions.
• Assertive self‑starter with a positive attitude.

USD 184,000 – 250,000.

Full package of benefits, including leave programs, adoption assistance, student loan repayment programs, and other modern workforce offerings.