Capital Markets Analyst

Role Description

The Capital Markets Analyst will play a key role in supporting the development, structuring, and execution of Kapitus’ capital markets strategy across transaction execution, investor engagement, and ongoing deal management. This role will support capital markets transactions, including securitizations, warehouse facilities, and forward flow structures, while partnering closely with internal stakeholders across FP&A, Risk, Legal, Treasury, and Financial Data. The Capital Markets Analyst will contribute to transaction execution, financial modeling, and investor communications while gaining broad exposure to structured finance, capital markets strategy, and new product initiatives.

• Assist in the structuring and execution of capital raising activities, including securitizations, warehouse facilities, and forward flow transactions
• Support the development and maintenance of financial and cash flow models used to evaluate funding structures, pricing, leverage, and returns
• Analyze collateral performance and portfolio trends to support transaction execution and funding strategy
• Assist in preparing investor materials and participate in investor, bank, and rating agency discussions and diligence processes
• Help monitor existing facilities, including covenant compliance, borrowing base reporting, and performance tracking
• Generate repeatable analytics workflows and support ongoing data analysis initiatives
• Partner cross-functionally with FP&A, Risk, Legal, Treasury, and Data teams to support transaction execution
• Contribute to evaluation of funding structures, investor relationships, and new product initiatives
• Support the continued growth and evolution of the capital markets function as portfolio volume and complexity increase

Qualifications

• 0 to 3 years of experience in finance, capital markets, investment banking, structured finance, private credit, consulting, Risk, or related analytical roles
• Bachelor’s degree in Economics, Finance, Mathematics, Engineering, Computer Science, or a related field required
• Strong analytical and quantitative capabilities with experience in Excel-based financial analysis and modeling
• Demonstrated interest in capital markets, structured finance, or securitization
• Strong attention to detail and ability to manage multiple priorities in a fast-paced environment
• Excellent problem-solving skills and intellectual curiosity
• Proficient in Microsoft Office, particularly Excel
• Highly analytical, intellectually curious, and eager to learn
• Strong communication and interpersonal skills
• Collaborative and team-oriented
• Hands-on, high-energy, “roll up your sleeves” mindset
• Ability to work within a dynamic, fast-moving environment while driving toward clarity and solutions
• Self-starter with an entrepreneurial spirit
• Experience with financial modeling, data analysis, SQL, Python, VBA, or other analytical tools is a plus

Benefits

• Competitive Base Salary Range of $48,400-$77,700
• Annual Incentive Compensation Eligibility
• Health Insurance: Comprehensive medical, dental, and employer-paid vision plans through UnitedHealthcare (UHC)
• Flexible Spending Account: Set aside pre-tax dollars for qualified out-of-pocket expenses
• Lifestyle Spending Account: Employer-sponsored post-tax benefits for physical, mental, and financial well-being
• 100% Company Paid Insurances: Basic short-term and long-term disability insurance, as well as vision insurance
• Voluntary Insurance: Supplemental life insurance and enhanced short- and long-term disability coverage
• Paid Maternity and Parental Leave: Company-paid maternity and parental leave
• Commuter Benefits: Pre-tax benefits on parking and commuter expenses
• LifeBalance Program: Discounts on outdoor activities, arts, health, and fitness
• Plum Benefits Discount Program: Exclusive discounts on shows, travel, car rentals, and more
• Tuition Reimbursement: Up to $5,000 annually for further education
• Travel Reimbursement: For all work-related travel
• Paid Time Off and Sick Time
• Retirement Benefits: 401K plan with a 25% match on contributions, up to 6% of annual salary