Financing & Risk Solutions Analyst

Natwest Digitalx; Gurugram District; On-site; INR 900,000 - 1,300,000; Full time

Job summary

Natwest Digitalx is seeking a Financing Risk Solutions Analyst in Gurugram to support securitisation transactions with rigorous risk oversight and performance analysis. You’ll prepare analyses, investor materials and market commentary for decision-making across consumer loans, credit cards and other structured products.

The role emphasizes monitoring, financial modelling and collaboration with client coverage teams, with training and development opportunities and exposure to diverse transactions

Qualifications

• MBA in Finance or professional qualification such as CA, CFA or FRM.
• Strong understanding of financial markets and structured finance.
• Experience using Bloomberg, Intex, Reuters, FactSet and Dealogic.

Responsibilities

• Prepare investor presentations, market analysis and other marketing materials, monitoring market developments and identifying trends and opportunities.
• Support the preparation of corporate finance advisory materials and financial models across the US technology sector.
• Monitor US and European debt markets, produce market updates across investment grade, high yield and leveraged loan markets.
• Write market commentary for clients and maintain databases covering issuance activity, investor demand, pricing analysis and transaction performance.
• Analyze financial performance and prepare peer comparison analyses to support transaction discussions.

Skills

Analytical thinking

Securitisation experience

Portfolio monitoring

Financial statement analysis

Financial markets knowledge

Modeling skill

Education

MBA in Finance

CA/CFA/FRM

Tools

Bloomberg

Intex

Reuters

FactSet

Dealogic

Job description

Job Summary

Join us as a Financing Risk Solutions Analyst

In this crucial role, you'll support the Specialty Finance desk in delivering high-quality monitoring, analysis and risk oversight across securitisation transactions, including consumer loans, credit cards, auto loans and other structured finance products

You'll play a key role in overseeing AUP processes, reviewing IPD waterfall reports and assessing ongoing transaction performance to support effective risk management and decision-making

This is a fantastic opportunity to build specialist expertise in structured finance, supported by training, self-development opportunities and exposure to a broad range of transactions and stakeholders

We're offering this role at senior analyst level

What you'll do

As a Financing Risk Solutions Analyst, you'll support the effective management of securitisation transactions, ensuring activities remain aligned to the bank's conduct, operational, credit and regulatory risk frameworks. You'll help monitor transaction performance, analyse key risks and support the ongoing oversight of complex structured finance portfolios.

We'll also look to you to prepare analysis, presentations, reviews and supporting documentation that contribute to origination and portfolio management activities. You'll work closely with client coverage teams and a wide range of internal stakeholders, helping deliver insight that supports informed decision-making and strong customer outcomes.

Your day-to-day activities will include:

• Preparing investor presentations, market analysis and other marketing materials, while monitoring market developments and identifying emerging trends and opportunities
• Supporting the preparation of corporate finance advisory materials and financial models across the US technology sector
• Monitoring US and European debt markets, producing market updates across investment grade, high yield and leveraged loan markets
• Writing market commentary for clients and maintaining internal databases covering issuance activity, investor demand, pricing analysis and transaction performance
• Analysing financial performance and preparing peer comparison analysis, including spread, yield and relative value assessments to support transaction and investment discussions

The skills you'll need

To succeed in this role, you'll hold an MBA in Finance or a professional qualification such as CA, CFA or FRM. You'll also bring a strong understanding of financial markets, structured finance products and financial statement analysis, together with experience using industry-standard platforms such as Bloomberg, Intex, Reuters, FactSet and Dealogic.

We're looking for someone with strong experience in securitisation, structured credit or portfolio monitoring, ideally gained within an investment banking, capital markets or analytical risk environment.

You’ll also demonstrate:

• Experience working within cash management, fixed income, investment banking or credit research functions supporting debt-related products and transactions
• A good understanding of investment banking products, credit markets and structured finance solutions
• Strong analytical capabilities, including ratio analysis, sector assessment, pitch book preparation and financial modelling
• Excellent numerical, analytical and problem-solving skills, with the ability to assess complex information and deliver clear, insightful analysis
• Hours: 45