At a Glance
- Tasks: Build financial models and analyse mortgage portfolios to drive strategic insights.
- Company: Join a leading firm in capital markets and structured finance.
- Benefits: Hybrid work, exposure to high-profile transactions, and professional development opportunities.
- Other info: Collaborate with top teams and gain valuable industry exposure.
- Why this job: Make a real impact on business decisions while working with data and analytics.
- Qualifications: Experience in finance, strong analytical skills, and proficiency in SQL and Python.
The predicted salary is between 56700 - 69300 £ per year.
Hybrid – 2 days per week in Canary Wharf, London
Are you passionate about data analytics, capital markets and structured finance? Do you enjoy solving complex problems and turning data into meaningful business insights? If so, we'd love to hear from you!
Why this role?
Join our Portfolio Strategy, Credit & Analytics team and play a key role in supporting major Residential Mortgage-Backed Securities (RMBS) and Significant Risk Transfer (SRT) transactions. You'll help optimise capital efficiency, manage portfolio risk and contribute to strategic funding initiatives that support business growth.
What you'll be doing:
- Building and enhancing financial models, cashflow models and analytical tools
- Analysing large-scale mortgage portfolios and loan-level data
- Performing forecasting, scenario analysis and portfolio performance monitoring
- Supporting the execution of RMBS and SRT transactions
- Producing reports and insights for senior stakeholders, investors and rating agencies
- Driving automation and process improvements using SQL, Python and advanced analytics
- Collaborating with teams across Kensington Mortgages, Barclays, investors, auditors and banks
We're looking for someone with:
- Experience in structured finance, securitisation, credit analytics, capital markets or banking
- Strong analytical and problem-solving skills
- Advanced Excel & VBA expertise
- SQL and Python experience
- A passion for working with data and building robust models
- Excellent communication and stakeholder management skills
- A keen eye for detail and strong governance mindset
What you'll gain:
- Exposure to high-profile capital markets transactions
- Opportunity to work across both Kensington Mortgages and Barclays
- Development in structured finance, treasury, risk and capital management
- Technical, analytical and commercial growth
- The chance to make a tangible impact on strategic business decisions
If you're looking for a role where finance meets analytics, technology and strategy, this could be the perfect next step in your career.
Portfolio Strategy Associate (RMBS, Securitisation & Structured Finance) in London employer: Kensington Mortgages
Kensington Mortgages is an exceptional employer that fosters a culture of innovation and collaboration, making it an ideal place for professionals looking to make a significant impact in the financial services sector. With a strong focus on employee growth, we offer comprehensive training and development opportunities, ensuring that our team members are equipped to lead in the rapidly evolving landscape of AI and regulated technology. Located in a vibrant area, we provide a supportive work environment that values diversity and encourages creative thinking, allowing you to thrive both personally and professionally.
