Securitization Financing Portfolio Management - Analyst

Wilmington, Delaware, United States of America Apr 30, 2026 Pay information not provided Job Description Purpose This role is part of Securitization Financing Portfolio Management (SFPM), a cross‑functional specialized team that provides transactional execution support for securitization transactions funded on RBC’s balance sheet or via commercial paper conduits. SFPM offers ongoing collateral monitoring, administration, and reporting for a diverse portfolio of bespoke private securitization transactions across 25+ asset classes for over 125 clients. It also manages day‑to‑day activities of seven individual finance companies that fund clients through the US & CAD ABCP markets and supports structured finance transactions with operational, compliance, project management, front‑office origination, finance/accounting, and administrative responsibilities. Principal Responsibilities Coordinate the day‑to‑day management of two US RBC‑administered ABCP conduit programs. Serve as the first line of defense for collateral monitoring, identifying portfolio aberrations, deterioration, or breaches of deal triggers. Create and maintain custom seller‑report templates to validate collateral reporting and borrowing base compliance and track historical portfolio information. Enter key monthly portfolio statistics into the securitization collateral tracking system to monitor risk, recalculate client‑report metrics, and produce reporting. Produce, review, finalize, and distribute periodic reporting to commercial paper investors, rating agencies, risk management, and other internal and external constituents. Help establish portfolio administration standards, metrics, and procedures to ensure consistent and accurate reporting for new and existing transactions. Coordinate and lead deal closing and funding meetings with all relevant parties. Participate in due‑diligence meetings for new and existing clients. Review deal AUP audit reports and follow up with the Origination team on findings. Assist with the annual external audits of the two US ABCP conduits and periodic internal/external business audits. Develop knowledge of transactions and legal documents to populate and maintain deal data in the KME proprietary application. Review administration sections of legal documentation, including loan agreements and fee letters, to ensure proper booking and administration of transactions. Ensure required deal‑related documentation is retained. Facilitate the onboarding of new clients or refresh of existing clients for AML/KYC. Work with internal and external business partners to resolve operational or other issues. Participate in projects to implement new products, transaction types, or expand existing products to new jurisdictions, including process or system enhancements. Proactively identify operational risks and control deficiencies in the business. Review and comply with firm policies applicable to business activities. Escalate operational risk loss events, control deficiencies, and risks to the line manager, risk, and control functions promptly. Job Specifications and Qualifications MBA or undergraduate degree in finance, economics, accounting, or mathematics preferred but not required. 1‑3 years of prior securitization experience at a financial institution, rating agency, issuing client, or buy‑side firm preferred but not required. Solid understanding of capital and credit markets. Strong attention to detail, quantitative, and analytical skills. Ambitious individual with strong presentation skills. Strong written and oral communication skills. Ability to prioritize and manage a large workload in a high‑pressure environment. Ability to multi‑task with little supervision. Ability to interact effectively and establish good working relationships with other personnel within RBC Capital Markets and external clients. High proficiency in Word, PowerPoint, and Excel. Authorities, Impact, Risk Position is based in Wilmington, DE. Requires daily close integration with RBC Securitization origination teams for transaction execution, administration, collateral monitoring, and reporting. Employee shall conduct themselves consistently with the Securitization Financing group's business strategy of delivering high‑quality products and services. Employee shall identify and quantify the materiality of transaction and product risk to provide a favorable risk/return profile for RBC. All approvals (business, credit, conduit) will be obtained as needed. Risks inherent in the securitization finance business include credit risk, liquidity risk, documentation risk, mismatch risk, structural risk, servicing/administrative risk, complexity risk, and reputational risk. Key Relationships Internal Various origination teams in Securitization Finance Various operations groups in US, Canada, UK, and APAC Financial and Regulatory Reporting groups, local and head office Compliance Legal Department Tax Department External Clients Other Financial Institutions Legal Firms Conduit Equity Provider Working Conditions May require limited travel to other US and international RBC offices. Working conditions can be stressful at times. Requires considerable attention to detail. Hours may be long and unpredictable. Employee must prioritize and multi‑task in a fast‑paced environment to manage responsibilities. Job Skills Adaptability, Critical Thinking, Customer Service, Detail‑Oriented, Financial Engineering, Financial Statement Analysis, Investments Analysis, Personal Development, Personal Initiative, Teamwork Additional Job Details Address: 2751 CENTERVILLE ROAD, WILMINGTON City: Country: United States of America Work hours/week: 40 Employment Type: Full time Job Type: Regular #J-18808-Ljbffr Dormont Manufacturing Co