Oversight of daily Funding using CP and cash management.
Support initial activities undertaken for new MTN, Bank Loans and securitization – Funding Committee presentations, Pricing and counterparty selection.
Propose monthly hedging strategy and execute interest rate derivatives to hedge assets and manage liabilities. Analyze monthly hedging activities and counterparties risk exposures on derivatives. Performs month-end analysis on the business impacts of hedging strategies.
Perform modeling and analysis of asset / liability forecast. Also, manage credit spread risks by analyzing debt portfolio mix and formulate strategic recommendations.
Support initial activities undertaken for new ABS sales – Funding Committee presentations: RFP, Pricing and counterparty selection.
Review legal documentation for ABS transactions.
Prepare monthly (investor) servicer reports for HCFI ABS transactions, remittance, and support for monthly ABS journal entries.
Prepare all the required monthly, quarterly and annual reports for financial reporting including all footnotes and white paper reports.
Assist in preparing various presentations.
Interact with internal and external auditors as required.
Ad Hoc duties as assigned by the Treasury Manager.
*
QUALIFICATIONS: *
Completed post-secondary degree in Finance / Mathematics or equivalent is required.
5 -10 years’ experience in financial industry with demonstrated experience with capital markets.
Strong mathematical/ financial market background with designation – CPA or CFA or progressing towards designation would be an asset.
Able to analyze legal agreements to effectively service each transaction.
Detail and deadline oriented. Must be able to multi-task.