Global Banking & Markets, Loan Management, SF Trade Analytics, Analyst/Associate
Dallas, TX, United States
- Pay
- Pay not listedSimilar roles state $94K–$143K
- Work setting
- Not stated
- Employment
- Not stated
What you’ll work on
Full postingBuild data tapes from settlement, servicer, diligence and originator data
Run data validations and portfolio stratification and repline analysis
Provide CPR, loss severity and credit enhancement from rating agency models
Help prepare credit memo and PPM materials with accountants and lawyers
Evaluate daily mark-to-market on MSR warehouse lines and recommend OAS spreads
From the employer’s posting
perform data tape creation from various resources including
Perform data validations and create portfolio level stratification and replines.
Provide pool level CPR speeds, loss severity and credit enhancement from RA (Fitch, KBRA, Moodys, Milan) models.
Assist in populate credit memo and PPM materials with outside accountants and lawyers.
Evaluate daily mark to market on all MSR warehouse lines. Provide recommendations on OAS spreads
Education & alternatives
MINIMUM EDUCATION REQUIREMENTS/DEGREE AND FIELD: Bachelor’s degree (U.S. or foreign equivalent) MINIMUM YEARS EXPERIENCE REQUIRED:
Tools in this posting
- Python
- SQL
- Excel
Source — Tool mentions in context
- Advanced Excel skills with knowledge in advance functions such as vlookup, sumproducts, index/matches, indirects etc. - Technical Skills including CAS, Excel VBA, SQL preferred. Knowledge in Python huge plus. - Ability to perform under fast-paced environment with tight time constraints.
- Big four accounting firm experience in collateral analytics and RA runs on RMBS/CMBS deals strongly preferred. - Advanced Excel skills with knowledge in advance functions such as vlookup, sumproducts, index/matches, indirects etc. - Technical Skills including CAS, Excel VBA, SQL preferred. Knowledge in Python huge plus.
Posting record
Report an errorActively hiringFirst seen by us 1 day ago, still listed, and not a repost of an earlier posting.
- Status in our records
- Live
- First seen by us
- Oct 29, 2026 · 1 day ago
- Recorded sightings
- 4
- Employer says posted
- Jun 17, 2026
These dates show when we found the posting. Check the employer’s website to confirm it is still accepting applications.
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Job description
The Structured Finance Analytics team under Global Banking & Markets division is seeking a motivated professional to support the Credit & Asset Finance business. The team has product expertise across residential assets, consumer loans, real estate, and warehouse financing. The successful candidate will be responsible for the below:
JOB DUTIES:
- Act as a client advisor and perform analytics on all principal and 3rd party securitization transactions including but not limited: NPL, RPL, PJ, Agency, Non-QM, SFR, MSR, Investor Occupied, Second Lien, Fix and Flip, iBuyer and Mortgage Insurance Linked Notes. Responsibilities include:
- Collaborate with client and perform data tape creation from various resources including:
- Settlement Data
- Latest Month End Servicer Data
- TPR due diligence Data
- Originator Data
- Perform data validations and create portfolio level stratification and replines.
- Perform portfolio collateral analysis.
- Provide pool level CPR speeds, loss severity and credit enhancement from RA (Fitch, KBRA, Moodys, Milan) models.
- Assist in populate credit memo and PPM materials with outside accountants and lawyers.
- Collaborate with client and perform data tape creation from various resources including:
- Perform asset pool selection based on contribution requirements on ABS/CMBS securitization. Work with rating agencies and create historical performance matrices (CPR, CDR, Charge off, Recoveries, Loss) to project future performance.
- Evaluate daily mark to market on all MSR warehouse lines. Provide recommendations on OAS spreads given the recent dynamic change in rate environments.
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Manage cross-functional relationship with the desk, IBD, transaction management, diligence, operation, controller, and technology team to ensure monthly portfolio activities are accurately represented.
MINIMUM EDUCATION REQUIREMENTS/DEGREE AND FIELD:
Bachelor’s degree (U.S. or foreign equivalent)
MINIMUM YEARS EXPERIENCE REQUIRED:
- 0 to 3 years of Resi loans / Fixed income experience or internship in related fields for analyst.
- 3+ years of experience for associate.
Preferred Skillsets:
- Undergraduate in Finance, Economics, Mathematics, or other STEM related degree
- Big four accounting firm experience in collateral analytics and RA runs on RMBS/CMBS deals strongly preferred.
- Advanced Excel skills with knowledge in advance functions such as vlookup, sumproducts, index/matches, indirects etc.
- Technical Skills including CAS, Excel VBA, SQL preferred. Knowledge in Python huge plus.
- Ability to perform under fast-paced environment with tight time constraints.
Source details
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- Pay
No pay amount identified in the saved description.
- Location & working pattern
Dallas, TX, United States
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- Work authorization
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