Capital Markets Analyst, Sr

Capital Markets | Remote, Remote


Description

Position at loanDepot

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 value
  • Supports risk analytics of the MSR portfolio and associated hedges
  • Develops/maintains data validation tools/reports for MSR Portfolio compilation and valuation
  • Develops/maintains a strong understanding of Capital Market’s data structure
  • Utilizes/tunes third-party models including Compass Analytics and ADCO Prepayment Model in valuation and analysis activities
  • Conducts surveillance of servicing portfolio such as prepayment and credit performances
  • Develops/maintains portfolio retention analytics
  • Provides MSR portfolio financial analysis & servicing advance reporting support for Accounting, Treasury, Servicing and FP&A
  • Executes internal controls for audit and SOX compliance

Requirements:

  • Minimum of two (2) + years’ experience in Capital Markets, mortgage industry or MSR valuation
  • Strong analytical and quantitative skills
  • Strong communication, organizational, and interpersonal skills
  • Comprehensive understanding of fixed income finance and mortgage concepts
  • Experience in mortgage servicing and origination preferred
  • Proficient with SQL and Excel
  • Python/SAS preferred
  • Bachelor’s degree required, preferably in a quantitative discipline such as finance, engineering, science, or mathematics

Why work for #teamloanDepot:

  • Aggressive earning potential and 401K with robust company match           
  • Inclusive, diverse and collaborative culture where people from all backgrounds can thrive
  • Work with other passionate, purposeful and customer-centric people
  • Extensive internal growth and professional development opportunities including tuition reimbursement
  • Comprehensive benefits package including Medical/Dental/Vision
  • Wellness program to support both mental and physical health
  • Generous paid time off for both exempt and non-exempt positions

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.


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