Corporate Finance Analyst
A dynamic and growing organization in the financial services sector is seeking a highly motivated Capital Markets Analyst with at least one year of relevant experience. This role is an exciting opportunity for individuals with a foundational understanding of credit analysis or investment banking, providing the chance to contribute to the execution of innovative investment strategies in a fast-paced environment.
The position involves close collaboration with internal teams, including portfolio management and finance, to support all aspects of the investment process. Responsibilities include financial analysis, capital structure evaluation, financial modeling, memorandum preparation, portfolio monitoring, and contributing to strategic projects. This role offers high visibility and reports directly to a Vice President within the Capital Markets and Finance team. Occasional travel may be required.
Key Responsibilities
Assist in the development and execution of capital markets strategies, including warehouse lending, equity securities, corporate finance, and government program funding.
Collaborate with Finance, Accounting, Legal, Compliance, Sales, and Credit teams to ensure effective cross-functional implementation of capital market initiatives.
Support the management of daily operational relationships with capital market providers, such as warehouse lines and permanent funding sources.
Contribute to managing credit ratings and relationships with credit agencies for the organization and its products.
Participate in the development and implementation of a securitization process for various product lines.
Conduct detailed financial analysis and due diligence on potential credit instruments, including debt facilities, preferred equity, and other related instruments.
Support senior team members in evaluating and executing financing opportunities.
Develop and maintain financial models to assess risks, returns, and corporate finance needs.
Monitor and report on market trends, company performance, and credit metrics.
Provide insights and analysis in investment committee meetings to inform strategic decision-making.
Stay informed about industry trends, economic indicators, and regulatory changes impacting credit markets.
Key Qualifications and Skills
Strong knowledge of the capital markets landscape.
Advanced proficiency in financial modeling and Microsoft Excel (e.g., Pivot tables, V-lookup, Index/Match, and advanced formulas).
Proven ability to operate effectively in a fast-paced, deadline-driven environment, with strong organizational and time-management skills.
Excellent communication and interpersonal abilities to present analysis and recommendations to stakeholders effectively.
Experience with multi-scenario financial modeling, incorporating dynamic assumptions and sensitivity analysis.
Familiarity with lending business and specialty finance, including bond pricing, yield curves, and credit spread analysis.
This role is ideal for ambitious professionals eager to advance their careers in capital markets while contributing to the strategic growth of a forward-thinking organization.