Structured Finance Data Analyst (Securitisation Repository)

Portuguese (C1) & English (Fluent) (m/f/d)

Welcome to our team — we’re glad you’re here

We are excited to welcome you on board and confident that you will make a valuable contribution to our team.

In your role, you will work closely with clients and colleagues to ensure high-quality, compliant data submissions in line with regulatory requirements. This includes reviewing disclosure templates, identifying data-quality issues, and helping stakeholders resolve them efficiently. You will also analyse loan-level datasets across different asset classes, spot anomalies and trends, and provide insights that support decision-making.

Beyond your daily responsibilities, you will contribute to the continuous improvement of our validation processes and quality controls, helping to raise efficiency and reduce critical findings. You will also have the opportunity to support workshops, projects, and change initiatives, where your ability to translate complex requirements into practical guidance will make a real difference.

We are committed to providing you with the resources, training, and support you need to succeed. A dedicated mentor will be available to guide you as you grow in your role, and you will have opportunities to develop both professionally and personally.

We look forward to seeing your impact and supporting your journey with us. Welcome aboard!

Your Impact

You ensure transparent, compliant datasets for the European securitisation market by validating submissions and enabling investors and authorities to access reliable information.

What You'll Do:

  • Be the primary contact for originators/SSPEs/servicers: clarify data-quality (DQ) findings and secure timely re-submissions.
  • Validate and pre-screen ESMA/FCA disclosure templates; apply DQ rules and support our clients in resolving schema/content issues ahead of publication.
  • Ensure disclosure compliance by maintaining complete, consistent transaction data and documentation (ESMA; ECB where applicable).
  • Analyse loan-level data (LLD) across RMBS, SME, Auto, Leasing, Credit Card and Consumer ABS; identify anomalies, trends and root causes.
  • Run and improve DQ controls: design, maintain and refine validation rules and QC workflows to raise first-pass acceptance and reduce critical findings.
  • Operate the EDW toolchain: use EDITOR for pre-checks/uploads and EDVANCE (incl. SQL) for portfolio queries, documentation review and ad-hoc analysis.
  • Enable stakeholders: prepare materials and co-host client workshops; translate regulatory/technical topics into actionable guidance.
  • Deliver projects across process, product or regulatory-change initiatives.
  • Maintain audit-ready documentation and support internal/external audits.

What You Bring:

Background

  • Degree in Finance/Economics/Mathematics/Computer Science, or equivalent experience.
  • At least 2 years’ experience in the European ABS market (originator/servicer/rating/consulting) and/or proven collaboration with Portuguese issuers/servicers.

 

Must-have

  • Fluent Portuguese (C1) and fluent English; clear written and verbal communication with originators/servicers/SSPEs and in client workshops.
  • Advanced Excel and audit-ready documentation skills.

 

Nice-to-have

  • Exposure to ESMA/FCA disclosure templates, EDITOR (pre-checks/uploads) and EDVANCE (analysis, SQL queries).
  • Strong SQL; confident with XML/CSV and large datasets.
  • ABS fundamentals (RMBS, Auto, Leasing, SME, Consumer, Credit Card) and working knowledge of the EU Securitisation Regulation.
  • Hands-on data validation/data-quality experience in structured workflows with SLAs.
  • Python or BI tools (e.g., Power BI/advanced Excel dashboards) for ad-hoc analytics/monitoring.
  • Basic API/SFTP know-how (file integrity, schema compliance).
  • German or any other EU language.
  • VBA/Access/CRM (e.g., HubSpot) is a plus, not required.

We Offer:

  • Competitive Compensation: Attractive salary, bonus and benefits package.
  • Flexible Work Environment: Mobile working within Germany, Monday & Friday, plus flexible working time.
  • Generous Leave: 30 days of annual leave, plus half-days on Christmas Eve and New Year’s Eve.
  • Additional Perks: Monthly PLUXEE spending stipend plus a public transportation ticket.
  • Our Work Environment: We offer a dynamic workplace where collaboration and quick decision-making are key, supported by a flat hierarchy and participatory leadership. Our team enjoys a friendly atmosphere, continuous learning opportunities, and engaging company events, like annual summer and holiday celebrations. Our modern office features ergonomic furniture, a meeting cube, and regular deliveries of fresh fruit and beverages to create a comfortable environment.

Additional Information:

  • Duration: 24 months. Strong candidates may have the opportunity to be offered a permanent contract after this period.
  • Eligibility: Only applicants who are eligible to work in the EU will be considered.
  • Fulltime: (40h/week)
  • Location: Located in the heart of Frankfurt – one of Europe’s most international cities – our office is easily reachable.

Ready to Start?

Send your complete application, including your salary expectation and earliest possible start date, to the following email address:

edwcareer@eurodw.eu

EDW is an excellent place to grow your career. Don’t hesitate to apply.

For any further inquiries please contact Kerstin Krause at:

Telephone: +49 (0) 69 50986 9322