Manager, Corporate Finance- Capital Markets
Navient · Herndon, VA · 3 wk ago
FinanceFull-time
Areas of Responsibility
- Derivatives Strategy, Execution, and Hedge Accounting
- Execute and manage derivative strategies supporting secured funding, unsecured debt, and existing balance sheet exposures.
- Oversee hedge designation, effectiveness testing, and compliance with applicable hedge accounting standards.
- Monitor derivative valuation, counterparty exposure, collateral requirements, and related internal and external reporting.
- Debt Issuance and Capital Markets Execution
- Structure, monitor, and support issuance of secured ABS, warehouse facilities, and unsecured debt transactions.
- Cook up deal execution with internal stakeholders, bank syndicates, investors, legal counsel, and external advisors.
- Oversee post-issuance compliance, investor reporting, and ongoing performance monitoring.
- Lending Program Finance and Funding Economics
- Provide capital markets-focused financial support for lending programs, including product development and pricing strategy.
- Maintain and refine funding cost assumptions to support forecasting, capital planning, and profitability analysis.
- Asset & Liability Management, Liquidity, and Capital Oversight
- Lead enterprise asset and liability management and liquidity risk oversight in alignment with ALCO, Derivative, and Investment Policies.
- Execute ALCO-approved ALM strategies, including investment portfolio management and interest rate risk positioning.
- Monitor liquidity, funding capacity, and credit exposure across instruments, structures, and counterparties.
- Ensure disciplined, timely execution of capital markets transactions in compliance with governance and control requirements.
- Manage capital return activities and deliver clear reporting to senior leadership and governance committees.
Required Qualifications
- Bachelor’s Degree- Business Administration, Finance, Economics or similar field.
- Experience in liquidity portfolio management, derivatives and hedging strategies.
- Experience in mid to large capital markets.
- Proven experience in a capital markets environment with emphasis on asset/liability management, debt issuance and derivative execution.
Preferred Qualifications
- Investor and/or corporate communications.
- Treasury operations or related banking experience.
- Actuary experience.
Key Capabilities
- Demonstrated expertise in capital markets funding, including secured ABS, warehouse facilities, unsecured debt, and related derivatives.
- Strong understanding of asset and liability management, liquidity risk, interest rate risk, and ALCO governance frameworks.
- Proven ability to execute capital markets and derivative transactions within approved policies, limits, and control environments.
- Experience supporting hedge accounting activities, including documentation, effectiveness analysis, and coordination with Accounting.
- Advanced financial analysis skills, including funding cost analysis, liquidity monitoring, interest rate exposure, and portfolio performance assessment.
- Ability to prepare clear, concise reporting and analysis for ALCO, senior leadership, FP&A, Accounting, and governance committees.
- Comfortable presenting to and speaking before large audiences, including employees, senior leadership, and Board or committee members.
- Strong judgment, execution discipline, and ability to manage multiple priorities in a regulated, highly controlled environment.
Pay
Final level will be determined based on the selected candidate’s experience and qualifications.
Schedule
This hybrid role is based in our Herndon office, with a preference of ~4 days per week onsite.
Benefits
- Paid time off that begins accruing on Day 1, plus My Day and paid company holidays.
- Medical, dental, and vision coverage for eligible employees and dependents, with access to health advocacy support.
- A 401(k) plan with employer match to support long-term financial security.
- Company-paid basic life insurance and short- and long-term disability coverage.
- Employee Assistance Program (EAP) and wellbeing resources, including digital health and chronic-condition support.
- Family planning resources.
- Pet insurance.
- Learning, development, and career growth opportunities through tuition reimbursement and our e-learning platform.