Analyst - Securitization

Summary
Participate in the execution and management of existing transactions along with aiding in the implementation process of new transactions (as required) funded in the Asset Backed Commercial Paper conduit and bank’s balance sheet.

Key Responsibilities

• Prepare credit analysis including financial modelling of underlying portfolio performance as well as financial modelling across a variety of asset classes (auto loan and lease, trade receivables, aircraft leasing, etc.) along with coordinating the credit process with the credit department

• Participate in the structuring and execution process of existing securitization transactions funded in the term Asset Backed Security or Asset Backed Commercial Paper markets and with new transactions (as needed).

• Participate in the negotiation and liaison of key terms with external parties including clients, lawyers, other banks, etc.

• Monitor key transaction performance trends on an on-going basis for the existing conduit book and alert the related Transaction Manager when any issues arise with respect to non-compliance of a transaction covenant

• At Transaction Renewal, prepare cash flow model to confirm rating attachment, maintain and audit client models on an ongoing basis for assigned deals

• Prepare presentations and pitch books for clients as required

• Participate in on-site due diligence reviews and client visits as required

• Participate in special projects as required

• Coordinate and execute the transaction booking processes

1. Management and Reporting

• Report to the Transaction Managers

2. Risks
   NA

3. Counterparties and clients

• Develop and maintain relationships with peers in other organisations and within CACIB as well as with clients of the bank.

4. Communication
   Key Internal Contacts
   Strong interaction with the relevant client coverage teams
   Credit Department
   Internal Legal Department
   Internal Compliance Department
   IT and Project teams

Key External Contacts
Clients
Law firms
Other banks
Rating Agencies
Auditors

5. Systems Used
   Internal
   Microsoft Office (Word, Excel, PowerPoint), SIS, Phidias, ClientLive, Risk Portal, Galaxy (Cosmos, Legos, Comet, Altar)

External
Bloomberg, rating agency websites, EDGAR, etc.

Salary Range: $100k-$120k

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