Job Description

Key Accountabilities

  • Prepare regular monthly, weekly and Ad-hoc (as required) reporting and analysis to help the group maintain transparency over its funding position.
  • Manage allocation of term mortgage loans across our various funding lines.
  • Assist in the execution, measurement and optimisation of the groups hedging strategy.
  • Update and maintain group cash-flow models.
  • Prepare the monthly pack to submit to ALCO.
  • Assist the Director, Funding Solutions in preparing any additional funding-related analysis for monthly Board meetings.
  • Prepare ad-hoc additional funding-related analysis as required from time to time.
  • Prepare securitisation benchmarking analysis on a quarterly basis (or more frequently when market activity is high) to help the group to understand the performance of its securitisation programme.
  • Systematically capture key competitor behaviours and metrics, general securitisation statistics, key macroeconomic variables and directly analyse competitors public securitisation transactions.
  • Keep investor marketing materials up to date – ensuring all data is accurate.
  • Assist in preparing due diligence material for funding partners and rating agencies.
  • Assist in the review of transaction documentation for any new funding activities.
  • Prepare and maintain transaction summaries for all funding facilities and public securitisation transactions

    Skills & Competencies

    • Excellent analytical skills
    • Attention to detail.
    • Solid IT skills including proficiency in Microsoft Office, particularly Excel

      Knowledge & Qualifications

      • Strong academic background.
      • Intention to study ACA/ACCA/CIMA accounting qualification or similar.

      Personal Attributes

      • Collaboration: Collaborative by nature, but able to work under their own initiative.
      • Communication: Excellent communicators – in both written and verbal form. The successful candidate should be able to clearly tell a story with numbers.
      • Organisation: Be extremely organised and able to prioritise against multiple competing deadlines.
      • Technical: Have an ability to quickly pick-up technical skills. Any prior experience of financial modelling and Excel would be advantageous.
      • Delivery Focused: Energetic and driven in achieving the core goals of the funding team.

        Company Values - CREDIT


        Customer - Customers are our primary focus


        Results - Results matter, create value every day


        Energy is contagious, Share it!


        Developing our people makes us different


        Invent the solution - be proactive


        Teamwork - Together we can build the business

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