Description
Responsible for analysis and reporting within the CMBS Analysis and Capital Markets functions.
Job Duties and Responsibilities:
Job Duties and Responsibilities:
- Provide variance analysis supporting all forecast information including comparisons to prior forecast and to prior actual results.
- Collect pricing data and calculate and prepare the monthly Fair Market Value reports for CMBS and RMBS portfolios. Analyze bond yields and notify Surveillance of any discrepancies for further review.
- Monitor actual and projected deal performance. Prepare and present monthly reports summarizing changes in projected performance. Communicate CMBS due diligence findings to the Surveillance Department and make recommendations as needed.
- Assist in the valuation of the special servicing intangible, including collecting and analyzing pertinent data from internal and third party sources.
- Maintain the FinSuite modeling system deal performance assumptions. Ensure that the system is in agreement and correctly reflect underwriting/surveillance assumptions for any reporting period.
- Assist in the calculation of the monthly CMBS and RMBS Core Earnings.
- Prepare in the preparation and analysis of CMBS monthly and quarterly reports.
- Review/provide support to the Senior Manager on various ad-hoc tasks and projects.
Knowledge and Skills:
- Demonstrated experience in modeling setup. Basic understanding of bond performance measurement and valuation, the concept of loss impact and the timing of cash flows.
- Ability to disseminate information based on user needs and to summarize high volume data into user-friendly reports.
- Ability to learn on the job.
- Strong organizational skills.
- Strong PC skills with proficiency in Microsoft Excel. Modeling skills a plus.
- Strong interpersonal skills.
- Experienced at working under pressure, completing assignments/reports accurately within predetermined deadlines.
Education and Experience:
- Bachelor’s degree in Accounting, Finance or any related field.
- Minimum of one year’s experience in a Management Analysis environment or Financial Reporting/Analysis Department.
This job is no longer active.