What are the responsibilities and job description for the Investment Analyst – Capital Markets position at Invictus Capital Partners / Verus Mortgage Capital?
Description
The Capital Markets Investment Analyst will be a key member of the Capital Markets Desk, supporting loan acquisition, sales, and trading activities. This role is critical as the firm expands its loan trading capabilities. The successful candidate will have strong financial modeling skills, a solid understanding of mortgage-backed securities (MBS), and the ability to manage large datasets for pricing, risk assessment, and portfolio optimization. The analyst will work closely with internal teams, including portfolio management, securitization, and risk, to ensure data integrity and support trading decisions.
Key Responsibilities
- Assist in the purchase and sale of mortgage loans, including due diligence, pricing, and trade settlement.
- Analyze loan-level data to assess portfolio composition, credit risk, and pricing trends.
- Support the structuring and execution of whole loan transactions, working with internal teams and external counterparties.
- Develop and maintain financial models and pricing tools to support trading and capital markets strategies.
- Assist in managing data flows between the investment team, counterparties, and external trading platforms.
- Collaborate with securitization and portfolio construction teams to ensure alignment between loan sales and overall fund strategy.
- Monitor and report on market trends, pricing spreads, and liquidity conditions in the non-agency mortgage space.
Skills, Knowledge and Expertise
Key Competencies
How This Role Demonstrates Our Values
Disclaimer
This job description is not designed to cover or address all duties and responsibilities that may be required of an employee in this position and the duties and responsibilities may change at any time with or without notice.
Benefits
Invictus Capital Partners, LP, a leading investment firm, established in 2008, and its affiliate Verus Residential Loanco, LLC, manage and oversee investments in mortgage loans, primarily with a focus on the non-QM market. Invictus is located in Washington, D.C. and has approximately 50 employees, and Verus is located in Minneapolis and has approximately 170 employees. The Companies have overseen the acquisition of over $30 billion in assets since their inception. In addition, Invictus manages funds with over $3 billion in capital under management that have sponsored 60 rated securitizations. Interested candidates can learn more about the Companies by visiting www.invictuscp.com and www.verusmc.com.
Salary : $105,000