Capital Markets Manager

📋 Description

• Own the monthly and periodic reporting cycle: borrowing base certificates, loan-level portfolio
• Deliver every report accurately and on time, with a documented close checklist and review controls
• Prepare ad hoc analyses for lenders on portfolio performance, concentrations, and credit trends
• Test eligibility criteria, concentration limits, advance rates, and performance triggers each cycle
• Track excess spread, delinquency, and loss triggers, and flag any approaching breach to the CFO
• Keep a covenant calendar covering every reporting deadline, certification, and notice requirement

🎯 Requirements

• 2–4 years in capital markets, structured finance, or lender finance, ideally at a specialty lender
• Direct experience preparing borrowing base certificates, covenant tests, and portfolio tapes for a
• Working knowledge of warehouse or asset-based facility mechanics: eligibility, advance rates
• Advanced Excel / Google Sheets skills, including building and maintaining facility models
• Solid grasp of GAAP financial statements and how lending activity flows through them
• Exceptional attention to detail; you treat a lender report like a legal document

🎁 Benefits

• Competitive salary and meaningful equity
• Comprehensive health & benefits package
• Generous PTO
• $1K/year stipend to purchase our customers' products
• $100/mo wellness stipend
• Yearly offsite—last year we went to Mexico City!