Portfolio Finance Analyst
Bayview Fund Management, LLC, Coral Gables, FL, United States
Overview
We are seeking an individual who will play a critical role within Lakeview’s Early Buyout Opportunity (EBO) team. The Portfolio Finance Analyst will be a key contributor to portfolio operations at Lakeview by collaborating on the GNMA buyout strategy, concurrent warehouse financing and operational execution, agency repooling, data analytics, investor reporting, liquidity planning, modeling cash flows, and supporting MSR Portfolio Management. This individual is expected to work closely with the EBO operations and Mortgage Servicing Right (MSR) portfolio management teams in addition to collateral, treasury, subservicing oversight, and external counterparties. Our ideal candidate will be highly analytical with a strong background in finance and process optimization.
This is a hybrid position, reporting to one of our office locations three days per week (Tuesday through Thursday). Office locations include Charlotte, NC; Coral Gables, FL; Denver, CO; and NYC. We offer a competitive salary range of $70,000 to $90,000, an annual bonus, 401(k) company match, and comprehensive medical benefits starting on day one. Compensation may vary based on experience, location, and other job‑related factors.
Responsibilities
Develop an in-depth understanding of Lakeview’s early buyout program, including but not limited to buyout strategy, warehouse financing and agency pooling and redelivery, compliance requirements, agency guidelines, custodial agreements, and whole loan transactions
Work closely with internal stakeholders and external counterparties on all pricing, operational execution, investor reporting, and portfolio management initiatives
Produce detailed reporting on portfolio performance, including but not limited to cash flow forecasts, liquidity projections, valuation comparison analytics, collateral, fund performance, and sensitivity analysis across various return metrics
Retrieve, reconcile, and analyze data and documents to facilitate due diligence associated with financing, loan sale, funding, agency repooling, or securitizations
Determine and underwrite appropriate performance assumptions for opportunistic buyout proposals
Perform detailed quantitative analysis of EBO economics and provide actionable recommendations to the portfolio management team
Identify financing opportunities in accordance with warehouse lender deal parameters and covenants to support portfolio best execution
Manage deal oversight, ensuring timely and accurate execution
Contribute to automation initiatives by building new processes and/or streamlining existing procedures
Ensure policies and procedures are accurately documented and maintained
Qualifications
1-3 years of relevant experience in any of the following areas: operations (warehouse, treasury, capital markets, FP&A, structured financial products, finance, or secondary marketing)
Bachelor’s degree in Finance, Economics, Accounting, Business, or a related field
Great attention to detail and highly self‑motivated
Advanced Excel and Microsoft Office proficiency
Exceptional analytical, problem‑solving, and critical‑thinking skills
Excellent organizational and communication skills
Ability to deal with advanced problems involving multiple facets and variables in standardized or specialty situations
Comfortable working with large data sets and modeling portfolio cash flows; experience analyzing and reconciling deal‑level data
Demonstrated professionalism, accountability, and reliability
Required SQL working knowledge
Experience with Python, Tableau/PBI, VS Code, LLMs/AI Agents, Cursor, CAS preferred
Previous experience with loan servicing, operations, or portfolio management is a plus
Lakeview is an Equal Employment Opportunity employer. All aspects of consideration for employment and employment with the Company are governed on the basis of merit, competence, and qualifications without regard to race, color, religion, sex, national origin, age, disability, veteran status, sexual orientation, or any other category protected by federal, state, or local law.
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We are seeking an individual who will play a critical role within Lakeview’s Early Buyout Opportunity (EBO) team. The Portfolio Finance Analyst will be a key contributor to portfolio operations at Lakeview by collaborating on the GNMA buyout strategy, concurrent warehouse financing and operational execution, agency repooling, data analytics, investor reporting, liquidity planning, modeling cash flows, and supporting MSR Portfolio Management. This individual is expected to work closely with the EBO operations and Mortgage Servicing Right (MSR) portfolio management teams in addition to collateral, treasury, subservicing oversight, and external counterparties. Our ideal candidate will be highly analytical with a strong background in finance and process optimization.
This is a hybrid position, reporting to one of our office locations three days per week (Tuesday through Thursday). Office locations include Charlotte, NC; Coral Gables, FL; Denver, CO; and NYC. We offer a competitive salary range of $70,000 to $90,000, an annual bonus, 401(k) company match, and comprehensive medical benefits starting on day one. Compensation may vary based on experience, location, and other job‑related factors.
Responsibilities
Develop an in-depth understanding of Lakeview’s early buyout program, including but not limited to buyout strategy, warehouse financing and agency pooling and redelivery, compliance requirements, agency guidelines, custodial agreements, and whole loan transactions
Work closely with internal stakeholders and external counterparties on all pricing, operational execution, investor reporting, and portfolio management initiatives
Produce detailed reporting on portfolio performance, including but not limited to cash flow forecasts, liquidity projections, valuation comparison analytics, collateral, fund performance, and sensitivity analysis across various return metrics
Retrieve, reconcile, and analyze data and documents to facilitate due diligence associated with financing, loan sale, funding, agency repooling, or securitizations
Determine and underwrite appropriate performance assumptions for opportunistic buyout proposals
Perform detailed quantitative analysis of EBO economics and provide actionable recommendations to the portfolio management team
Identify financing opportunities in accordance with warehouse lender deal parameters and covenants to support portfolio best execution
Manage deal oversight, ensuring timely and accurate execution
Contribute to automation initiatives by building new processes and/or streamlining existing procedures
Ensure policies and procedures are accurately documented and maintained
Qualifications
1-3 years of relevant experience in any of the following areas: operations (warehouse, treasury, capital markets, FP&A, structured financial products, finance, or secondary marketing)
Bachelor’s degree in Finance, Economics, Accounting, Business, or a related field
Great attention to detail and highly self‑motivated
Advanced Excel and Microsoft Office proficiency
Exceptional analytical, problem‑solving, and critical‑thinking skills
Excellent organizational and communication skills
Ability to deal with advanced problems involving multiple facets and variables in standardized or specialty situations
Comfortable working with large data sets and modeling portfolio cash flows; experience analyzing and reconciling deal‑level data
Demonstrated professionalism, accountability, and reliability
Required SQL working knowledge
Experience with Python, Tableau/PBI, VS Code, LLMs/AI Agents, Cursor, CAS preferred
Previous experience with loan servicing, operations, or portfolio management is a plus
Lakeview is an Equal Employment Opportunity employer. All aspects of consideration for employment and employment with the Company are governed on the basis of merit, competence, and qualifications without regard to race, color, religion, sex, national origin, age, disability, veteran status, sexual orientation, or any other category protected by federal, state, or local law.
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