Portfolio Strategy Associate RMBS, Structured Finance - #2183147

We're Hiring: Associate Portfolio Strategy

Hybrid - 2 days per week in Canary Wharf, London

Permanent | Monday - Friday

Portfolio Strategy, Credit & Analytics

Are you passionate about data analytics, capital markets and structured finance? Do you enjoy solving complex problems and turning data into meaningful business insights? If so, we'd love to hear from you!

Why this role?

Join our Portfolio Strategy, Credit & Analytics team and play a key role in supporting major Residential Mortgage-Backed Securities (RMBS) and Significant Risk Transfer (SRT) transactions. You'll help optimise capital efficiency, manage portfolio risk and contribute to strategic funding initiatives that support business growth.

What you'll be doing:

Building and enhancing financial models, cashflow models and analytical tools

Analysing large-scale mortgage portfolios and loan-level data

Performing forecasting, scenario analysis and portfolio performance monitoring

Supporting the execution of RMBS and SRT transactions

Producing reports and insights for senior stakeholders, investors and rating agencies

Driving automation and process improvements using SQL, Python and advanced analytics

Collaborating with teams across Kensington Mortgages, Barclays, investors, auditors and banks

We're looking for someone with: Experience in structured finance, securitisation, credit analytics, capital markets or banking

Strong analytical and problem-solving skills

Advanced Excel & VBA expertise

SQL and Python experience

A passion for working with data and building robust models

Excellent communication and stakeholder management skills

A keen eye for detail and strong governance mindset

What you'll gain: Exposure to high-profile capital markets transactions

Opportunity to work across both Kensington Mortgages and Barclays

Development in structured finance, treasury, risk and capital management

Technical, analytical and commercial growth

The chance to make a tangible impact on strategic business decisions

If you're looking for a role where finance meets analytics, technology and strategy, this could be the perfect next step in your career.

Interested? Apply today or reach out for a confidential conversation.

#Hiring #AssociateRole #PortfolioStrategy #StructuredFinance #RMBS #Securitisation #CapitalMarkets #CreditAnalytics #DataAnalytics #FinancialModelling #SQL #Python #BankingCareers #CanaryWharf #KensingtonMortgages #Barclays #HiringNow