Global Banking & Markets, Loan Management, SF Trade Analytics, Analyst/Associate - Dallas

The Goldman Sachs Group Inc

Dallas, TX

JOB DETAILS
SKILLS
Accounting, Analysis Skills, Banking Services, CPR Certification, Consumer Loans, Cross-Functional, Data Quality, Economics, Finance, Financial Analysis, Financial Control, Fixed Income Investments, Industry/Trade Analysis, Liens, Loans, Market Analysis, Mathematics, Microsoft Excel, Microsoft Visual Basic for Applications (VBA), Mortgage Insurance, Mortgage Lending, Portfolio Analysis, Project Portfolio Management (PPM), Python Programming/Scripting Language, SQL (Structured Query Language), Transaction Processing/Management, Vlookups, Warehousing
LOCATION
Dallas, TX
POSTED
30+ days ago

The Structured Finance Analytics team under Global Banking & Markets division is seeking a motivated professional to support the Credit & Asset Finance business. The team has product expertise across residential assets, consumer loans, real estate, and warehouse financing. The successful candidate will be responsible for the below:

JOB DUTIES:

  • Act as a client advisor and perform analytics on all principal and 3rd party securitization transactions including but not limited: NPL, RPL, PJ, Agency, Non-QM, SFR, MSR, Investor Occupied, Second Lien, Fix and Flip, iBuyer and Mortgage Insurance Linked Notes. Responsibilities include:

  • Collaborate with client and perform data tape creation from various resources including:

  • Settlement Data

  • Latest Month End Servicer Data

  • TPR due diligence Data

  • Originator Data

  • Perform data validations and create portfolio level stratification and replines.

  • Perform portfolio collateral analysis.

  • Provide pool level CPR speeds, loss severity and credit enhancement from RA (Fitch, KBRA, Moodys, Milan) models.

  • Assist in populate credit memo and PPM materials with outside accountants and lawyers.

  • Perform asset pool selection based on contribution requirements on ABS/CMBS securitization. Work with rating agencies and create historical performance matrices (CPR, CDR, Charge off, Recoveries, Loss) to project future performance.

  • Evaluate daily mark to market on all MSR warehouse lines. Provide recommendations on OAS spreads given the recent dynamic change in rate environments.

  • Manage cross-functional relationship with the desk, IBD, transaction management, diligence, operation, controller, and technology team to ensure monthly portfolio activities are accurately represented.

MINIMUM EDUCATION REQUIREMENTS/DEGREE AND FIELD:

Bachelor's degree (U.S. or foreign equivalent)

MINIMUM YEARS EXPERIENCE REQUIRED:

  • 0 to 3 years of Resi loans / Fixed income experience or internship in related fields for analyst.
  • 3+ years of experience for associate.

Preferred Skillsets:

  • Undergraduate in Finance, Economics, Mathematics, or other STEM related degree
  • Big four accounting firm experience in collateral analytics and RA runs on RMBS/CMBS deals strongly preferred.
  • Advanced Excel skills with knowledge in advance functions such as vlookup, sumproducts, index/matches, indirects etc.
  • Technical Skills including CAS, Excel VBA, SQL preferred. Knowledge in Python huge plus.
  • Ability to perform under fast-paced environment with tight time constraints.

About the Company

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The Goldman Sachs Group Inc