Treasury Debt Capital Markets Analyst

Empirical Search; Greater London; On-site; GBP 80,000 - 100,000; Full time

Job summary

A leading finance organization in Greater London is looking for a finance professional to support the structuring of wholesale funding, including overseeing documentation and ratings management. The ideal candidate will have a degree in a relevant field and possess strong analytical, communication, and problem-solving skills. This role involves building relationships with investment banks and preparing investor presentations, providing a dynamic and challenging work environment.

Qualifications

• Degree in Mathematics, Finance, Economics, or related field required.
• Strong analytical and problem-solving skills are a must.
• Effective communication skills are essential to interact with stakeholders.

Responsibilities

• Support funding structuring including various forms of debt.
• Help structure and review swap documentation with legal teams.
• Prepare materials for corporate ratings management and act as subject matter expert.

Skills

Analytical skills

Problem-solving skills

Effective communication

Attention to detail

Education

Degree in Mathematics, Finance, Economics or related field

Job description

Role Description

• Support the structuring of wholesale funding for the Group including Bank of England funding, securitisations, covered bonds and unsecured debt
• Help to structure and review swap documentation in conjunction with internal / external legal to ensure it accurately reflects the commercial agreement and how the derivative will operate
• Support the management of the corporate ratings for the Group and Bank; preparing materials and becoming the subject matter expert of rating criteria
• Work with Structured Finance team to prepare and review reporting to stakeholders for securitisations and Regulated Covered Bonds
• Build relationships with investment banks, to keep updated on markets and build knowledge
• Preparation of debt investor presentations and responses to investor queries. Build relationships with key internal stakeholders and build knowledge on the underlying assets
• Conduct research on market trends, peer analysis and provide insights to support decision making. Support the preparation and analysis of reports for senior management
• Review and approve the Structured Lending utilisation requests in a timely manner and prepare internal monthly reporting

Role Requirements

• Degree in Mathematics, Finance, Economics or a related field
• Motivated with strong analytical and problem-solving skills
• Effective written and verbal communication skills to present findings and interact across the business and with external stakeholder
• Attention to detail and a high level of accuracy
• Prior experience in capital markets, finance, or a related field is desirable