Capital Markets Analytics Manager

CHARACTERISTIC DUTIES

• Lead analytical procedures for ABS transactions and refinancing activities, including credit and residual value risk assessments, yield and spread analyses, and peer comparisons.

• Ensure accurate and compliant hedge accounting practices, including documentation and effectiveness testing of hedging activities.

• Monitor mark-to-market of interest rate swaps and model hedging requirements for asset securitization and carve-outs.

• Oversee data validation processes to ensure accuracy and integrity in support of external presentations/disclosures and internal decision-making.

• Drive the development of data visualization through the effective use of presentation materials.

• Support the periodic due diligence and audit requirements for all bank credit facilities, including working with banks, audit firms, and internal resources.

• The position is part of the Middle Office and acts as a proxy for other members of the Middle Office for derivatives transactions.

• Support the debt servicing and reporting as required for the various borrowing programs.

• Assist the Manager and Vice President of Capital Markets with other projects and ad-hoc reports as required.

MINIMUM QUALIFICATIONS (Education, formal training, experience, specialized knowledge, and special skills.)

• Undergraduate and/or Graduate degree in Finance, Economics, Accounting, or related field. MBA or CFA is a plus.
• 6+ years of relevant experience with understanding of ABS, credit and residual value risk, interest rate swaps, and hedge accounting.
• 4+ years of experience working in investment banking, asset management, or financial services preferred.
• Strong analytical and communication skills (both verbal and written).
• Advanced skill level with Excel, PowerPoint, and database software applications.
• Experience with Bloomberg or other market pricing tools desired.
• High level of motivation, attention to detail, strong work ethic, and problem-solving abilities.

PRINCIPAL WORKING RELATIONSHIPS (Relationships inside the company, including titles of immediate supervisor and subordinates, and relationships outside the company.)

Reports to:                             Manager, Capital Markets

Works with (internally):     PFSD Treasury Department

                                                PFS Accounting Department

                                                PFS Risk Management and Controlling

                                                PFS Data Intelligence and Analytics

                                                PCNA Treasury Department

                                                PCNA Legal Department

                                                PCNA Tax Department        

Outside Company:                Banks / Law Firms / Rating Agencies / Institutional Investors / Auditors

FINANCIAL RESPONSIBILITY/IMPACT (Measures of fiscal impact for which this position is responsible.)

Borrowing Programs / Credit Lines:  Up to $10 billion of external borrowing capacity

Interest Expense                                   $200 – $250 million annually

WORK ENVIRONMENT/PHYSICAL DEMANDS

Hybrid working environment.

Periodic travel within U.S. may be required.

More than a 40-hour work week may be required during high volume periods.

This position is based in Atlanta, Georgia.