2 часа назад
Portfolio Manager - Fund Finance
80 000 - 195 000$
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Portfolio Manager - Fund Finance (Credit Underwriting): Managing underwriting, credit approval, and ongoing administration for fund finance transactions with an accent on credit standards, financial analysis, and covenant monitoring. Focus on evaluating subscription lines, hedge fund and private equity fund lending, NAV-based finance, and producing risk reporting for senior management, auditors, and regulators.
Location: New York, New York, United States; resident workstyle
Salary: $80,000–$195,000 annually
Company
is a financial services firm focused on client-first service, integrity, independence, and a conservative long-term approach.
What you will do
- Manage underwriting, credit approval, due diligence, and ongoing administration for a portfolio of fund finance transactions.
- Perform detailed financial analysis for subscription lines, hedge fund and private equity fund lending, and NAV-based finance.
- Develop and maintain counterparty, collateral, rating guidelines, credit limits, and fund finance review frameworks.
- Prepare credit approval requests, modifications, covenant waivers and amendments, and periodic reviews for senior credit committees.
- Monitor loan performance, risk ratings, reporting, covenant compliance, delinquencies, overdrafts, and revolving loan advances.
- Coordinate with relationship managers, risk teams, regulatory reporting teams, auditors, regulators, and clients.
Requirements
- Bachelor’s degree in finance, accounting, business administration, or a related field.
- At least 5 years of credit analysis and underwriting experience.
- Demonstrated knowledge of fund finance transactions and strong financial analysis skills.
- Excellent organization, attention to detail, written and verbal communication, and presentation skills.
- Ability to work independently and collaboratively in a fast-paced environment with minimal direction.
- Proficiency with spreadsheet and word-processing applications, including graphs and charts.
Nice to have
- Completion of a bank commercial credit training program.
- Experience analyzing alternative investment fund finance transactions.
Culture & Benefits
- Benefits may include medical, dental, vision, life, critical illness, accident, disability, and retirement savings coverage.
- Paid time off may include vacation, holidays, and sick leave, along with parental leave.
- Less than 25% travel is expected.
- Guiding behaviors include developing, collaborating, deciding, delivering, and improving.
- Work emphasizes professional growth, accountability, client-focused decision-making, and continuous improvement.
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