Fund Finance Credit Analyst
3 weeks ago
Role Overview: Seeking an experienced and motivated Credit Analyst to join a front office fund finance team. This is a fantastic opportunity for a finance professional with deep expertise in fund financing to play a crucial role in credit analysis. You will assess and manage credit exposure, conduct detailed financial analyses, and develop insights to support strategic decision-making.
Key Responsibilities:
- Conduct in-depth credit analysis on fund finance transactions, including subscription line facilities, NAV loans, and hybrid financing.
- Manage and assess credit risk for a portfolio of fund finance transactions, providing recommendations on new and existing credit facilities.
- Liaise with internal stakeholders, including risk management, relationship managers, and senior leadership, to ensure alignment on credit strategies.
- Work closely with clients in the private equity, private debt, and alternative investments sectors to structure and execute financing solutions.
- Monitor ongoing performance of credit facilities and provide detailed risk assessments.
- Prepare and present credit memos to credit committees and senior management.
Key Requirements:
- Proven experience (5+ years) in fund finance, credit analysis, or a related role within a financial institution.
- Strong understanding of fund finance products such as subscription lines, NAV financing, and hybrid facilities.
- Solid credit analysis skills, with the ability to evaluate complex financial structures and assess risk.
- Experience working with private equity, asset management, or alternative investment clients.
- Strong financial modeling and Excel skills.
- Excellent communication skills and the ability to present findings clearly and persuasively to senior stakeholders.
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