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Fund Finance

Title Director, Credit Analyst – Investment Fund Finance
Categories Credit Analysis, Credit Analyst, Fund Finance, Structured Credit, Structured Finance
Location New York, NY
Job Information

Our elite global Financial Services client is seeking to recruit an experienced Fund Finance credit analyst (Director level) to serve as a lead analyst in modeling, evaluating and monitoring fund financing facilities and investment debt products issued by investment funds, private credit funds and other related institutional and private investors.

Responsibilities:

  • Serve as a  lead analyst in modeling, evaluating and monitoring fund financing facilities and investment debt products issued by investment funds, private credit funds and other related institutional and private  investors
  • Perform capital structure, collateral and cash flow analysis and evaluate factors that can negatively affect creditworthiness of investment vehicles
  • Conduct investor and issuers meetings and continuously monitor existing credit portfolios
  • Perform due diligence and risk management of investment processes and investment strategies
  • Author in-depth credit research reports for internal and external publication
  • Present credit findings to internal credit committees
  • Interact with media, key financial market participants and investment finance professionals to discuss market and industry trends
  • Attend and participate in industry conferences
  • Assist with developing best practices, automation tools and analytical tools
  • Supervise, coach and mentor junior staff as required

Requirements:

  • Bachelor’s Degree
  • CFA designation strongly preferred
  • 3+ years of relevant credit analysis or credit research experience
  • Experience analyzing fund financing facilities, fixed income products, or structured finance products preferred
  • Advanced Excel modeling and quantitative financial skills required
  • Demonstrated ability to analyze and synthesize creditworthiness of complex fund structures
  • Fundamental knowledge of private financial markets and private investment strategies
  • Demonstrated knowledge of fund finance products such as NAV loans, subscription credit lines, fund feeders, hybrid financing facilities, etc.
  • Strong capital structure, collateral and cash flow analysis skills
  • Advanced proficiency with Excel modeling
  • Proven ability to review and analyze legal documentation and fund structures
  • Advanced communication, presentation and business writing skills
  • Well development interpersonal and relationship building skills
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Title Director Capital Markets Origination – Warehouse Facilities/Structured Credit Lines
Categories Business Development, Capital Markets, Fund Finance, Originations, Specialty Finance, Warehouse Lending
Location New York, NY
Job Information

Our elite global Banking client is seeking to recruit an experienced Director Capital Markets Origination to lead the origination and execution of warehouse facilities and structured credit transactions and play a lead  role in the expansion of the broader capital markets business for the bank’s US operations.

Responsibilities:

  • Lead the origination and execution of warehouse facilities and structured credit transactions and play a lead role in the expansion of the broader capital markets business for the bank’s US operations
  • Originate and execute new business transactions with US banks, alternative lenders, credit funds, and institutional investors, driving a diversified and scalable funding platform across the bank’s asset portfolios  including SME, specialty finance, consumer, and real estate-adjacent lending
  • Build and own a pipeline of structured funding opportunities, negotiate commercial terms, and work closely with London-based Capital Markets, Treasury and Structuring teams to execute transactions
  • Build and maintain a broad network of relationships across the US structured credit and specialty finance markets
  • Develop and maintain an origination pipeline aligned to the bank’s balance sheet growth, liquidity strategy, and funding diversification objectives
  • Serve as the bank’s US representative at US capital markets conferences, investor forums, and industry events to raise profile and develop new counterparty relationships
  • Work to grow and expand the bank’s US capabilities ensuring the bank’s ability to structure and execute wider structured credit transactions including subscription lines, NAV facilities,  asset-backed credit facilities, and forward-flow arrangements
  • Work closely with London based structuring team to ensure transaction design is operationally feasible, capital-efficient, and supports repeat issuance
  • Oversee and end-to-end transaction execution including mandate selection, legal documentation, due diligence, pricing, closing mechanics, and post-close operational readiness
  • Manage external counterparty relationships with arrangers, law firms, trustees, corporate service providers, rating agencies, and reporting agents
  • Build and maintain relationships with US-based banks, credit funds, asset managers, CLO vehicles, and alternative credit providers and lead investor engagement processes including preparation of teasers, data rooms, management presentations, and Q&A
  • Work with London colleagues and treasury and finance leadership on balance sheet and capital optimization
  • Maintain awareness of an assist in implementing governance, risk and regulatory compliance requirements

Requirements:

  • Bachelor’s Degree
  • 8+ years of US capital markets experience in structured finance, warehouse lending, structured credit, or wholesale funding
  • Demonstrated experience originating and executing warehouse facilities and/or structured credit transactions as a principal or arranger
  • Broad knowledge of US structured credit markets including CLOs, warehouse lines, asset-backed credit, and specialty finance
  • Proven ability to ability to build and maintain senior counterparty and investor relationships across banks, credit funds, and alternative lenders
  • Demonstrated experience negotiating commercial terms and managing complex legal documentation
  • Credit structuring expertise: advance rates, eligibility criteria, concentration limits, waterfalls, triggers, reserves, credit enhancement, etc.
  • Experience working in a highly regulated financial services/banking environment
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