Capital Markets Analytics Manager

CHARACTERISTIC DUTIES

• Lead analytical procedures for ABS transactions and refinancing activities, including credit and residual value risk assessments, yield and spread analyses, and peer comparisons.

• Ensure accurate and compliant hedge accounting practices, including documentation and effectiveness testing of hedging activities.

• Monitor mark-to-market of interest rate swaps and model hedging requirements for asset securitization and carve-outs.

• Oversee data validation processes to ensure accuracy and integrity in support of external presentations/disclosures and internal decision-making.

• Drive the development of data visualization through the effective use of presentation materials.

• Support the periodic due diligence and audit requirements for all bank credit facilities, including working with banks, audit firms, and internal resources.

• The position is part of the Middle Office and acts as a proxy for other members of the Middle Office for derivatives transactions.

• Support the debt servicing and reporting as required for the various borrowing programs.

• Assist the Manager and Vice President of Capital Markets with other projects and ad-hoc reports as required.

MINIMUM QUALIFICATIONS (Education, formal training, experience, specialized knowledge, and special skills.)

• Undergraduate and/or Graduate degree in Finance, Economics, Accounting, or related field. MBA or CFA is a plus.
• 6+ years of relevant experience with understanding of ABS, credit and residual value risk, interest rate swaps, and hedge accounting.
• 4+ years of experience working in investment banking, asset management, or financial services preferred.
• Strong analytical and communication skills (both verbal and written).
• Advanced skill level with Excel, PowerPoint, and database software applications.
• Experience with Bloomberg or other market pricing tools desired.
• High level of motivation, attention to detail, strong work ethic, and problem-solving abilities.

PRINCIPAL WORKING RELATIONSHIPS (Relationships inside the company, including titles of immediate supervisor and subordinates, and relationships outside the company.)

Reports to: Manager, Capital Markets

Works with (internally): PFSD Treasury Department

PFS Accounting Department

PFS Risk Management and Controlling

PFS Data Intelligence and Analytics

PCNA Treasury Department

PCNA Legal Department

PCNA Tax Department

Outside Company: Banks / Law Firms / Rating Agencies / Institutional Investors / Auditors

FINANCIAL RESPONSIBILITY/IMPACT (Measures of fiscal impact for which this position is responsible.)

Borrowing Programs / Credit Lines: Up to $10 billion of external borrowing capacity

Interest Expense $200 - $250 million annually

WORK ENVIRONMENT/PHYSICAL DEMANDS

Hybrid working environment.

Periodic travel within U.S. may be required.

More than a 40-hour work week may be required during high volume periods.

This position is based in Atlanta, Georgia.

Porsche is an equal opportunity employer and we take pride in our diversity. In order to provide equal employment and advancement opportunities to all individuals, employment decisions at Porsche will be based on merit, qualifications and abilities. Porsche does not discriminate in employment opportunities or practices on the basis of race, color, religion, sex, pregnancy, status as a parent, national origin, age, disability, family medical history, ancestry, medical condition, genetic information, sexual orientation, gender, gender identity, gender expression, marital status, familial status, registered domestic partner status, family and medical leave status, military status, criminal conviction history, or any other characteristic protected by federal, state or local law.

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