Fund Finance Portfolio Management Analyst

Job overview

The Fund Finance Portfolio Management Analyst role is hybrid in New York, NY, with work from home and an SMBC office; the specific schedule is discussed during interviews. The stated anticipated salary range is $85,000–$100,000 per year, with possible annual discretionary incentive eligibility. The position supports SMBC’s Credit Portfolio Management vertical and Fund Finance Solutions Department. The analyst oversees the Fund Finance Solutions Department’s loan approval process, a control intended to prevent client over-advances. The role also supports borrowing availability and draw approvals, collateral monitoring, and communication across deal coverage and loan operations teams.

What you'll do

• Assess borrowing availability on subscription-secured and NAV facilities and approve client draw requests.
• Reconcile client-provided collateral values against the department’s collateral management database.
• Place and manage facility blocks when collateral is short, escalate issues to deal coverage and loan operations, and help prepare presentations for senior stakeholders and regulatory bodies.

What we're looking for

Skills & competencies

fund finance

portfolio management

credit portfolio management

loan approval

collateral monitoring

new york ny

smbc

subscription finance

nav facilities

banking analyst

Work arrangement

• Weekend coverage required

Benefits & perks

• Competitive employee benefits portfolio
• possible annual discretionary incentive award.

Why this role

Supports the loan approval control for fund finance products, with a focus on subscription finance.

About the employer

SMBC is hiring for this role. Industry: Commercial Banking. Sector: 52.