Senior Capital Funding Analyst - Department of Finance, Denver, Colorado

About Our Job

The City and County of Denver utilizes a hybrid model workplace that balances the responsibilities of public service with the benefits of a flexible work environment. Employees work where needed,at a city site and/or in the field at least two days a week and telecommute remotely at a designated workplace within the State of Colorado the remaining days.

NOTE: This is a time-limited position with a projected end date of 4/1/2026 with a possibility of extension.

We encourage you to apply as soon as possible because this posting may close without advanced notice.

About the Department of Finance

The Department of Finance manages the city’s investing, fiscal analysis, budgeting, debt and asset management, tax assessment and collection, and accounting functions as well as establishing, maintaining and enforcing fiscal policies, practices and procedures for the entire City and County of Denver. The Department commits to Denver residents the delivery of these services through a financial structure that mirrors the best practices of both the public and private sectors. This commitment promotes better service, enhanced performance measures, maximum accountability and improved business processes.

About the Cash and Capital Funding Division

The Cash and Capital Funding (CCF) division oversees the city’s cash handling, banking activities, investment portfolios, and capital funding needs including debt issuance and management. CCF is part of the Department of Finance and supports the CFO’s Office, the Capital Planning and Real Estate division, and the Controller’s and Treasurer’s Office within the Department of Finance (DOF), and works closely with various City agencies, including the Mayor’s Office and Denver International Airport.

Diversity in the City

The City and County of Denver is committed to cultivating a culture of equity, diversity, and inclusion. This commitment is woven into our values and belief that we are strongest when we embrace and celebrate our differences. We aim to have employees who are as diverse as our residents, with different perspectives and unique ways of thinking. If you share these values and our enthusiasm for equity, we encourage you to apply to join our team.

The Department of Finance’s Cash & Capital Funding (CCF) Division is looking for a Senior Capital Funding Analyst. As a Senior Capital Funding Analyst, you will assist the City’s Debt Administrator(s) and Capital Funding Specialist(s) on various matters related to the coordination and execution of debt issuances and other financings, as well as the management, oversight, and reporting related to existing $9Billion total debt portfolios and $350 Million swap portfolio for the City and its various agencies and Enterprises, including Denver International Airport.

Responsibilities may include but are not limited to assisting in the preparation and presentation of information related to financial conditions and City financing obligations to various internal and external stakeholders. This individual will also ensure adherence to the Department of Finance Debt Policy, including working with other City staff to develop recommended practices related to debt issuance and administration activities.

Specifically, in this Senior Capital Funding Analyst position, you will assist with:

• Updating and preparing the annual required reporting including preparation of the City’s Annual Disclosure Statement
• Preparing and processing documents and other forms in accordance with legal precedents or other specialized/technical procedures
• Supporting the post issuance procedures and compliance process for all City and non-City debt
• Reviewing and evaluating forms, applications, computations, documents, and/or other information to determine accuracy, completeness, acceptability, or compliance based on extensive knowledge of a specialized area or legal requirements
• Preparing regular analysis, monitoring, research, data collection, and reporting related to the City’s financial conditions and its debt and swap portfolios
• Assisting with the administrative tasks, analysis, and execution related to new financing transactions for City and non-City debt and Public-Private-Partnerships.
• Assist with the preparation and presentation of various investor relations materials, including information related to the City’s financial conditions and its financing obligations, to senior management, elected and appointed officials, investors, and the general public.
• Leading the contract processing and management process related to various professional services contracts.

About You

We are looking for someone with some or all the following skills and experience:

• Three (3) years of professional level experience in a role entailing administrative support to a team, including quarterly and annual reporting and document updating, researching, analyzing, calculating, and compiling financial data, debt or portfolio administration, or financial statistical analysis.
• Ability to perform a variety of work assignments simultaneously, employing strong time management and effective multi-tasking skills
• Ability to self-direct workload to ensure all administrative tasks, deadlines and report requirements are met
• Strong attention to detail
• Proficiency with Word, Excel and PowerPoint: ability to create tables, graphs, financial and/or cash flow models; ability to create presentations tailored towards various audiences - senior management, investors, City Council, general public, etc; ability to draft professional, polished, public facing documents.
• Ability to understand and interpret complex written material, including bond legal documents, technical materials, rules, regulations, instructions, reports, charts, graphs or tables. Ability to apply what is learned from written material to specific situations
• Effective communication and strong interpersonal skills. Ability to communicate complicated subject matter effectively and in concise manner both orally and through written documentation including memos, presentations, etc.
• Ability to analyze current process and/or function and provide recommendations for improvements where applicable
• Solid understanding of or professional experience with financial/debt capital markets, credit analysis, general governmental operations, public debt concepts and functionality including bond issuances and public finance.
• Exceptionally strong analytical and problem-solving skills and quantitative acumen. Ability to analyze, draw conclusions, and forecast data.
• Experience with DBC Debt Manager

We realize your time is valuable so please do not apply if you do not have at least the following required minimum qualifications:

• Education requirement: Bachelor's Degree in Finance, Accounting, Economics, Business Administration, or a related field.
• Experience Requirement: Three (3) years of professional level experience researching, analyzing, calculating, and compiling financial data, debt or portfolio administration, or financial statistical analysis.
• Education/Experience Equivalency: No substitution of experience for education is permitted.
• Additional appropriate education may be substituted for experience requirements.

About Everything Else

Job Profile
CV2032 Financial Analyst Senior
To view the full job profile including position specifications, physical demands, and probationary period, click here .

Position Type
Limited (Fixed Term)

Position Salary Range
$68,905.00 - $113,693.00

Starting Pay
Based on education and experience

Agency
Department of Finance

The City and County of Denver provides equal employment opportunities to all employees and applicants for employment without regard to race, color, religion, national origin, sex, sexual orientation, gender identity, national origin, disability, genetic information, age, or any other status protected under federal, state, and/or local law.

For information about right to work, click here for English or here for Spanish.