Capital Markets Analyst, Sr

Company: loanDepot
Location: Lake Forest
Posted on: November 22, 2021

Job Description:

loanDepot, America's lender, matches borrowers through technology and high-touch customer care with the credit they need to fuel their lives. While there are many loan-touch career opportunities within loanDepot, we could not take care of our employees, nor our customers, without the amazing support of our corporate teams. From HR & Marketing to Finance & Compliance, #TeamloanDepot is always searching for the best talent out there. With over $100 billion in funded loans since inception, the evolution & enthusiasm is not slowing down anytime soon. Come join us!loanDepot - We are America's Lender.Position Summary: The Capital Markets Analyst, Sr. is responsible for providing quantitative and data-driven financial analysis & modeling to support our mortgage servicing portfolio and other areas of interest in Capital Markets. He/she contributes to the success of the business by supporting MSR valuations, front end pricing & pipeline FV support, interest rate risk management & hedging, prepayment and credit risk modeling, MSR sales from bulk sales to co-issue and early buyout sales, portfolio performance reporting & benchmarking, asset return analysis, portfolio retention analytics, and servicing financial planning. The position provides ample opportunity to work cross-functionally within Capital Markets and collaborates externally with multiple business groups. The Capital Markets Analyst's combination of finance, technical and analytical skills in conjunction with experience in fixed income finance & mortgage analytics will contribute to the success of the company while continuing to grow and advance his/her career with an industry leader.Responsibilities: Supports mortgage servicing rights valuation as related to retained portfolio fair value, front end pricing, and pipeline fair valueSupports risk analytics of the MSR portfolio and associated hedgesDevelops/maintains data validation tools/reports for MSR Portfolio compilation and valuationDevelops/maintains a strong understanding of Capital Market's data structureUtilizes/tunes third-party models including Compass Analytics and ADCO Prepayment Model in valuation and analysis activitiesConducts surveillance of servicing portfolio such as prepayment and credit performancesDevelops/maintains portfolio retention analyticsParticipates in industry MSR surveys, assumption analysis, benchmarking and best practice developmentProvides MSR portfolio financial analysis & servicing advance reporting support for Accounting, Treasury, Servicing and FP&AExecutes internal controls for audit and SOX complianceRequirements:Minimum of three (3) + years' experience in Capital Markets, mortgage industry or MSR valuation requiredHighly self-motivated and detail-oriented requiredStrong analytical and critical thinking skills requiredAbility to analyze and interpret complex data requiredFinancial modeling and analysis skills requiredGood communication skills, ability to work both independently and collaboratively requiredStrong organizational skills, ability to execute on complex projects with autonomy and close attention to detail requiredAbility to provide consultation and expert advice to management requiredCommunicate ideas effectively and solve problems effectively requiredComprehensive understanding of fixed income finance and mortgage concepts requiredExperience developing reports that drive insights requiredMinimum of three (3) + years' experience in Capital Markets, mortgage industry or MSR valuation requiredComplex financial analysis and valuation experience requiredAdvanced skills in Excel requiredBachelor's degree required, preferably in a quantitative discipline such as finance, engineering, science, or mathematicsExperience developing SQL queries to research and analyze data preferredMaster's degree, or CFA charter holder, or FRM designation preferredThe Perks: Competitive compensation reliant on ability & experience.Excellent benefits package including multiple health, dental & vision options.Company paid life and AD&D Insurance, as well as additional voluntary benefit possibilities.401K with robust company match.DTO, in addition to 8 paid company holidays.The opportunity to work for America's Lender under the vision of industry legend, Anthony Hsieh.We are an equal opportunity employer and value diversity in our company. We do not discriminate based on race, religion, color, national origin, gender, sexual orientation, age, marital status, veteran status, or disability status.PM17#LI-JCLPI154383860

Keywords: loanDepot, Lake Forest , Capital Markets Analyst, Sr, Accounting, Auditing , Lake Forest, California