Capital Markets Analytics Lead

Summary

Join Wisetack's dynamic finance team as a Capital Markets Analyst and play a crucial role in managing the company's performance and sourcing capital. You will be at the forefront of analytics, progressing conversations into term sheets and partnerships, and maintaining capital relationships. This role involves working closely with the broader finance team to refine loan portfolio analytics. The ideal candidate possesses strong analytical acumen and knowledge of structured/asset-backed finance. This position offers significant growth potential in asset finance analytics and corporate finance, with direct exposure to leading capital players. Wisetack is a fast-growing, well-funded startup with a strong company culture and numerous awards.

Requirements

• 3+ years of experience in ABS capital markets, loan portfolio analytics, consumer finance industry, strategic finance, or a closely related role required
• Bachelor’s degree preferred, ideally in finance, business, or a quantitative discipline
• Advanced analytical acumen required - Advanced Excel skills and direct experience working with large data sets
• SQL programming abilities
• Direct experience with loan portfolio modeling
• Strong partnership skills and an ability to work cross-functionally
• Self-directed and self-motivated with an ability to work independently and handle ambiguity

Responsibilities

• Be a critical part of all facets of capital markets transactions
• Provide reporting, relationship management, and analytics support for all existing capital partnerships
• Provide loan performance analysis and ideas to optimize Wisetack’s asset returns, loan inventory and capital allocation
• Build, refine, and own product-level IRR models
• Partner with strategic finance and treasury to develop portfolio cash models that will roll into our corporate model
• Partner with accounting and treasury to maintain loan fair value models
• Assist with stakeholder engagement activities, including partner meetings, calls, and events
• Consult with credit risk analytics to set product-level prices
• Assist with our annual planning and quarterly re-forecasting processes
• Support the business by handling a variety of ad hoc requests

Preferred Qualifications

• Experience in earlier-stage / startup environments helpful
• More advanced programming abilities (Python, VBA) helpful
• Experience with data visualization tools (i.e. Tableau) a plus

Benefits

• Equity
• Benefits