RMBS Portfolio Strategy & Analytics Associate

Kensington Mortgages; Greater London; Hybrid; GBP 65,000 - 90,000; Full time

Benefits offered by this job

Hybrid work schedule

Exposure to high-profile transactions

Job summary

Kensington Mortgages is seeking a data analytics professional to support Portfolio Strategy, Credit & Analytics in London. Hybrid work (2 days in Canary Wharf) will enable you to build robust financial models, analyse large mortgage portfolios and provide insights to senior stakeholders.

You will collaborate across Kensington Mortgages and Barclays, driving data-driven decisions in RMBS and capital markets, while developing your forecasting, governance and automation capabilities.

Qualifications

• Experience in structured finance, securitisation, credit analytics, capital markets or banking.
• Strong analytical and problem-solving skills.
• Advanced Excel & VBA expertise.
• SQL and Python experience.
• A passion for working with data and building robust models.
• Excellent communication and stakeholder management skills.
• A keen eye for detail and strong governance mindset.

Responsibilities

• Building and enhancing financial models, cashflow models and analytical tools.
• Analysing large-scale mortgage portfolios and loan-level data.
• Performing forecasting, scenario analysis and portfolio performance monitoring.
• Supporting the execution of RMBS and SRT transactions.
• Producing reports and insights for senior stakeholders, investors and rating agencies.
• Driving automation and process improvements using SQL, Python and advanced analytics.

Skills

Excel VBA

SQL

Python

Analytical thinking

Stakeholder management

Attention to detail

Governance mindset

Problem-solving

Data analytics

Communication skills

Tools

SQL

Python

Excel

VBA

Job description

Kensington Mortgages is seeking a data analytics professional to support Portfolio Strategy, Credit & Analytics in London. Hybrid work (2 days in Canary Wharf) will enable you to build robust financial models, analyse large mortgage portfolios and provide insights to senior stakeholders.

You will collaborate across Kensington Mortgages and Barclays, driving data-driven decisions in RMBS and capital markets, while developing your forecasting, governance and automation capabilities.