Senior Financial Analyst

## Description **Position Summary:** Under the general direction of the Senior Finance Officer collects, review, analyzes and reports upon data an information used in the overall management of financial performance and compliance. **Reports to: SENIOR FINANCE OFFICER AND CFO** **OVERVIEW** The Senior Financial Analyst is a corporate finance position with responsibility in areas encompassing FP&A, capital market operations, treasury management, risk, and compliance. Duties involves creating detailed and complex projections through independent judgement and decision-making and by utilizing sophisticated and specialized mid-range computer systems and microcomputer system- based software applications, involvement with the issuances of structured financial instruments, ongoing assessment of liquidity and capital needs, portfolio management, and satisfying regulatory and agreed upon compliance terms. Intra-departmental coordination is often required in the performance of assigned duties as well as contact with varied members of the financial community both statewide and nationally. The incumbent is expected to perform advanced financial analysis, planning activities independently, considerable judgement in interpreting financial data and concepts, and can effectively summarize and communicate financial related information to internal and external parties. **SUPERVISION RECEIVED AND EXERCISED: Exempt, non-supervisory position.** **Examples of Duties** Applies knowledge of analysis, compilation, information processing, financial modeling, and computer applications to operational areas within the Corporation. Maintains a variety of information related to programs of the Corporation and economic factors influenced by or affecting such programs. Formats information in a manner easily comprehended and evaluated. Summarizes and verifies the accuracy of certain financial management reports. Develops, maintains and prepares periodic reports to senior management regarding interest rate levels within various capital markets of interest to the Corporation. Maintains and verifies the accuracy of certain financial management reports including the monthly Mortgage and Bond Disclosure Report. Maintains the master interest rate setting system for all of AHFC's lending programs and calculates daily interest rate schedules for distribution to staff and mortgage lending partners. Tracks benchmark interest rates used in the calculation of certain interest rates and cost of funds. Prepares various summaries of significant terms of bond obligations and other financial agreements. Reviews provisions of the various general and supplemental bond resolutions, note agreements, bond insurance, standby bond purchase agreements, letter of credit agreements and various other financial agreements for compliance with expressed covenants. Prepares cash flow and bond coverage calculations with the assistance of and under the supervision of the Senior Finance Officer as necessary to fund the acquisition of mortgages from the proceeds of debt issuance. Selects the mortgage loans for pledging as collateral and assures timely funding of mortgages into trust in exchange for the disbursement of proceeds of bonds and notes. Reviews and evaluates certain aspects of proposed financings for AHFC. Such analyses range from the review and familiarity of the assets for collateral or debt service support, the structured finance aspects of the debt itself, to preparing for the ongoing compliance required with respect to both tax law and the covenants of the Corporation to third party credit enhancement. Determines, with the appropriate bond trustee, the amount of excess funds available for special mandatory redemptions and performs redemption analysis. Calculates mortgage loan pool prepayment speeds by bond issue to assist Finance staff and underwriters in structuring Corporation debt issues and assisting potential investors and creditors in investment decisions. Manages several pro…