Investor Analytics & Capital Markets Lead

Ex; San Francisco (CA); On-site; USD 120,000 - 180,000; Full time

Job summary

Ex in San Francisco seeks a Capital Markets professional to support structuring, execution, and ongoing management of financing transactions. The role collaborates across Legal, Treasury, Finance, Risk, Servicing, and external investors to drive faster, well-controlled deal execution.

You will contribute to investor-facing documentation, perform cash flow analyses, and help maintain compliance dashboards and transaction trackers to ensure accurate, timely reporting.

Qualifications

• 5+ years of Capital Markets, Structured Finance, Treasury, Investment Banking, or Asset-Backed Finance experience.
• Experience with warehouse facilities, whole-loan sales, forward-flow arrangements, securitizations, or similar financing structures.
• Strong analytical, Excel, and stakeholder-management skills.

Responsibilities

• Compare investor term sheets across pricing, triggers, covenants, representations & warranties, and other structural terms.
• Support structuring and negotiation of Purchase, Servicing, and other transaction agreements.
• Coordinate transaction closing, including conditions precedent, legal documentation, and funding readiness.
• Perform first-funding reconciliations to ensure asset data, settlement amounts, and wire transfers are accurate.
• Monitor facility performance across delinquency, WAC, losses, concentration limits, and covenant triggers.
• Build and maintain facility compliance dashboards and transaction trackers.
• Coordinate deal-level cash movements, reserve accounts, and funding flows with Treasury.
• Partner with Legal, Finance, Risk, Servicing, Operations, and investors to resolve execution issues and manage post-closing obligations.

Skills

Securitization

Investor Reporting QA

Cash Flow Modeling

Job description

Ex in San Francisco seeks a Capital Markets professional to support structuring, execution, and ongoing management of financing transactions. The role collaborates across Legal, Treasury, Finance, Risk, Servicing, and external investors to drive faster, well-controlled deal execution.

You will contribute to investor-facing documentation, perform cash flow analyses, and help maintain compliance dashboards and transaction trackers to ensure accurate, timely reporting.