Financing & Risk Solutions Analyst

NatWest Group; Gurugram District; On-site; INR 900,000 - 1,500,000; Full time

Job summary

NatWest Group in India seeks a Financing & Risk Solutions Analyst to support securitisation monitoring, risk oversight and portfolio performance across consumer loans and structured finance. Senior analyst level with exposure to US/European markets and strong financial modelling skills.

Your day-to-day includes preparing investor materials, market updates and peer analysis, collaborating with investment banking and risk teams to deliver insight and robust risk management across transactions.

Qualifications

• MBA in Finance or professional qualification such as CA, CFA or FRM.
• Strong understanding of financial markets, structured finance products and financial statement analysis.
• Experience using Bloomberg, Intex, Reuters, FactSet and Dealogic.
• Experience in securitisation, structured credit or portfolio monitoring in investment banking, capital markets or analytical risk environment.
• Experience in cash management, fixed income, investment banking or credit research functions supporting debt-related products and transactions.
• 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.

Responsibilities

• 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
• Analyzing financial performance and preparing peer comparison analysis, including spread, yield and relative value assessments to support transaction and investment discussions

Skills

Analytical thinking

Financial analysis

Risk assessment

Market monitoring

Pitch book preparation

Education

MBA in Finance

CA

CFA

FRM

Tools

Bloomberg

Intex

Reuters

FactSet

Dealogic

Job description

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