MSR Financial Analyst

2 weeks ago


Cincinnati, United States Fifth Third Full time

Make banking a Fifth Third better We connect great people to great opportunities. Are you ready to take the next step? Discover a career in banking at Fifth Third Bank. GENERAL FUNCTION: Perform detailed analysis on the MSR asset including prepayment and default performance and modeling, key risk metrics and detailed valuation attribution. The analyst will have a thorough knowledge of the key assumption inputs that generate the MSR cash flow. The analyst will monitor reasonableness of key valuation assumptions to appropriate benchmarks and identify areas for modeling enhancements. The analyst will provide critical support to MSR Manager in the evaluation of potential MSR portfolio acquisition. Responsible and accountable for risk by openly exchanging ideas and opinions, elevating concerns, and personally following policies and procedures as defined. Accountable for always doing the right thing for customers and colleagues, and ensures that actions and behaviors drive a positive customer experience. While operating within the Bank's risk appetite, achieves results by consistently identifying, assessing, managing, monitoring, and reporting risks of all types. ESSENTIAL DUTIES & RESPONSIBILITIES -Perform or review MSR modeled performance against actual experience and relevant external benchmarks -Provide critical support to head of MSR and MSR Manager in the analysis of MSR portfolios that will be bid on for acquisition. -Calculate and report data to PwC for our peer comparison survey which is used to inform opinions of market value on the MSR asset. -Provide monthly reporting to vendor risk -Responsible for monthly reporting sent to Accounting and Finance - Assist Senior MSR Analyst with internal audits, vendor risk, and external audit. -Works with Mortgage Capital Markets and Market Risk to compile monthly PowerPoint used during the monthly Mortgage Banking Risk Committee -Develop quantitative/analytic models and metrics in support of the Banks risk measurement and performance reporting functions. - Quantify gaps between modeled and actual experience and develop strategies for convergence. - Perform or review regular analysis on MSR valuation attribution and risk metrics. - Maintains documentation supporting MSR valuation and daily and monthly processing procedures. -Develop and implement processes for mark-to-market valuations, market sensitivity measurements and initial pricing/capitalization levels. - Calculates the Gain/Loss from liquidated trades. - Reconciles MSR & Hedge accounts. - Monitors runoff and reports and analyzes by production source, product, Affiliate, investor, etc. - Reconciles monthly servicing data prior to performing MSR valuation. - Communicate results of analysis to key stakeholders including senior leadership. SUPERVISORY RESPONSIBILITIES: None MINIMUM KNOWLEDGE, SKILLS AND ABILITIES REQUIRED: Bachelors Degree in Finance, Mathematics or related discipline with 1-3 years of finance or related experience. Strong communication skills Superior attention to detail and data validation. Strong computer skills and ability to learn and use new software. #LI-BP1 MSR Financial Analyst LOCATION -- Cincinnati, Ohio 45202 Fifth Third Bank, National Association is proud to have an engaged and inclusive culture and to promote and ensure equal employment opportunity in all employment decisions regardless of race, color, gender, national origin, religion, age, disability, sexual orientation, gender identity, military status, veteran status or any other legally protected status.



  • Cincinnati, Ohio, United States Creative Financial Staffing Full time

    Cost Accountant/AnalystOur client, a prominent player in the manufacturing sector, is recognized for its dedication to quality and innovation. They are currently in search of a meticulous and experienced Cost Accountant/Analyst to enhance their financial team.Position Overview:In the role of Cost Accountant/Analyst, you will be essential to the financial...


  • Cincinnati, United States First Financial Bancorp Full time

    We do the right things, right now. We do them in a way that is relevant to our clients. Become a part of our history as it continues to be written! If you are interested and qualified for this role, we invite you to apply. The Financial Systems Analyst will assist with the management of the performance and technology infrastructure of the Finance group as...


  • Cincinnati, Ohio, United States Stage 1 Financial Full time

    Job DescriptionAt Stage 1 Financial, we are seeking a highly skilled Senior Financial Analyst to join our team. As a key member of our financial operations team, you will play a critical role in driving financial objectives, providing timely financial data and reports, and driving key financial initiatives.Key Responsibilities:Work closely with our clients'...

  • Financial Analyst

    1 week ago


    Cincinnati, Ohio, United States PatientPoint Full time

    We are seeking a detail-oriented Financial Analyst to join our team at PatientPoint. If you have a degree in Accounting and 1-3 years of experience, this might be the right fit for you.Key Responsibilities:Manage general ledger accounting and financial reportingPrepare and review journal entries and account reconciliationsAssist with financial statement...

  • Financial Analyst

    2 weeks ago


    Cincinnati, United States Strategic HR Client Job Openings Full time

    Job DescriptionJob DescriptionCareer Opportunity: Financial Analyst – Nehemiah Manufacturing in Cincinnati, OHDo you have the passion and drive to work for a mission-driven company? Experience conducting financial analysis of marketing campaigns. Do you enjoy collaborating with internal teams? If so, we have an exciting opportunity for you!Nehemiah...

  • Financial Analyst

    4 weeks ago


    Cincinnati, United States TPI Staffing Full time

    Job Title: Financial Analyst Job Location: Cincinnati, OH Contract Duration: 9+ months Job Description: This role reports directly to the Revenue Forecast Manager (FSMIII) on the NRS Kroger Team and is responsible for managing trade fund deductions. This role is critical to drive accuracy of trade spend through accurate check book spend settlements and...


  • Cincinnati, Ohio, United States Creative Financial Staffing Full time

    Cost Accounting SpecialistOur client, a prominent player in the manufacturing sector, is recognized for its dedication to quality and innovation. They are currently in search of a meticulous and skilled Cost Accounting Specialist to enhance their financial operations.Position Overview:In the role of Cost Accounting Specialist, you will be pivotal in managing...


  • Cincinnati, United States The Ladders Full time

    Onco360 is looking for a Senior Financial Analyst working out of the Central Time Zone. Onco360 Pharmacy is a unique oncology pharmacy model created to serve the needs of community, oncology and hematology physicians, patients, payers, and manufacturers. A career with us is more than just a job. It's an opportunity to connect and care for our patients,...


  • Cincinnati, Ohio, United States First Financial Bancorp Full time

    Position OverviewFirst Financial Bancorp is committed to excellence in serving our clients. As we continue to evolve, we invite you to join our team and contribute to our ongoing success.The Financial Systems Analyst plays a crucial role in overseeing the performance and technological framework of the Finance department. This position will also engage in...


  • Cincinnati, United States Maplewood Healthcare Center Full time

    CommuniCare Health Services is currently recruiting for a Senior Financial Analyst based out of our Home Office in the Blue Ash suburb of Cincinnati, OH. Purpose/Belief Statement: The Senior Financial Analyst will assist with gathering cost and related data to support the production of internal routine healthcare reports, ad hoc studies, as well as...


  • Cincinnati, United States Maplewood Healthcare Center Full time

    CommuniCare Health Services is currently recruiting for a Senior Financial Analyst based out of our Home Office in the Blue Ash suburb of Cincinnati, OH. Purpose/Belief Statement: The Senior Financial Analyst will assist with gathering cost and related data to support the production of internal routine healthcare reports, ad hoc studies, as well as...


  • Cincinnati, Ohio, United States PECO Full time

    About UsPhillips Edison & Company takes pride in creating exceptional retail experiences and driving community growth through our grocery-anchored shopping centers. Our company culture is built on a foundation of teamwork, innovation, and a commitment to excellence.Job SummaryWe are seeking a highly motivated and detail-oriented Financial Analyst Intern to...


  • Cincinnati, United States CommuniCare Family of Companies Full time

    CommuniCare Health Services is currently recruiting for a Senior Financial Analyst based out of our Home Office in the Blue Ash suburb of Cincinnati, OH. Purpose/Belief Statement: The Senior Financial Analyst will assist with gathering cost and related data to support the production of internal routine healthcare reports, ad hoc studies, as well as...

  • Financial Analyst

    1 month ago


    Cincinnati, Ohio, United States TQL Full time

    About the role:As a Financial Analyst at TQL, you will be responsible for financial and operational forecasting, modeling and reporting to support our continued pursuit of innovating the logistics industry. You will play a critical role in analyzing financial data, generating insights and providing leadership with strategic recommendations to support the...

  • Financial Analyst

    7 days ago


    Cincinnati, Ohio, United States University of Cincinnati Full time

    Job OverviewThe University of Cincinnati's Department of Internal Medicine is seeking a skilled Financial Analyst to join our team. As a leading medical school, we pride ourselves on training top-notch healthcare professionals and developing innovative procedures and research that improve patient care.This role will play a critical part in monitoring,...


  • Cincinnati, United States Taft Stettinius & Hollister Full time

    Taft is seeking a Financial Reporting Analyst to support our Accounting team in Taft's Chicago, Cincinnati, Cleveland, Columbus, Dayton, Detroit, Indianapolis or Minneapolis office. The Financial Reporting Analyst performs a variety of administrative and accounting duties in order to maintain accurate financial records and reports. Duties include but are not...

  • Financial Analyst

    7 days ago


    Cincinnati, United States Kinettix Inc. Full time

    Job DescriptionJob DescriptionPosition Overview The Financial Analyst at Kinettix is responsible for financial planning, analysis, and projections using data from Business Central, Microsoft Data Fabric, and Dispatch 1. This role involves developing internal management reports in collaboration with the operations, finance, and sales departments. The role...

  • Financial Analyst

    1 week ago


    Cincinnati, United States Kinettix Inc. Full time

    Position Overview The Financial Analyst at Kinettix is responsible for financial planning, analysis, and projections using data from Business Central, Microsoft Data Fabric, and Dispatch 1. This role involves developing internal management reports in collaboration with the operations, finance, and sales departments. The role will require report writing out...

  • Sr Credit Analyst I

    4 weeks ago


    Cincinnati, United States GM Financial Full time

    Overview Why work for GM Financial? GM Financial is a wholly owned subsidiary of General Motors, employing over 10,000 people globally and is one of the top OEM finance companies in the US, leading the way in customer loyalty. We are expanding our diverse workforce that gives everyone equitable opportunities while providing an environment of inclusion. As an...


  • Cincinnati, United States Rainmaker Resources, LLC Full time

    Job DescriptionJob DescriptionPrincipal Finance AnalystThe Principal Finance Analyst distills technical analysis of the current financial climate and trends in financial performance into reports and recommendations for how the business operates. By gathering, analyzing, preparing and summarizing recommendations based on financial analysis, he/she will be...