Fund Finance Solutions Portfolio Management, Analyst

Fund Finance Solutions Portfolio Management, Analyst

Job Level: Analyst Job Function: Portfolio Management Location: New York, NY, US, 10172 Employment Type: Full Time

SMBC Group is a top-tier global financial group. Headquartered in Tokyo and with a 400-year history, SMBC Group offers a diverse range of financial services, including banking, leasing, securities, credit cards, and consumer finance. The Group has more than 130 offices and 80,000 employees worldwide in nearly 40 countries.

The anticipated salary range for this role is between $110,000.00 and $125,000.00. The specific salary offered to an applicant will be based on their individual qualifications, experiences, and an analysis of the current compensation paid in their geography and the market for similar roles at the time of hire. The role may also be eligible for an annual discretionary incentive award. In addition to cash compensation, SMBC offers a competitive portfolio of benefits to its employees.

Role Description The Fund Finance Portfolio Management Analyst position falls within the Portfolio Management and Agency team in the Bank's Fund Finance Solutions Department ("FFSD"). The primary role will be as a Power User for a new software that is being onboarded to develop best in class reporting capabilities related to the tracking, monitoring, and analyzing of collateral values for FFSD's global fund finance portfolio. As a Power User, you will become a subject matter expert for everything related to the database including its rollout, enhancements, and ensuring data is updated in a timely and accurate manner. Secondary duties relate to broader portfolio management responsibilities including, but not limited to: exposure tracking, adherence to risk thresholds, profitability tracking and forecasting, and the preparation of presentations for key internal stakeholders and regulatory bodies.

In addition to developing a strong technical knowledge base around data management, you will develop a deep understanding of multiple fund finance products, centered around the core subscription finance offering. You'll also learn portfolio management/banking best practices and industry trends/developments from a market leading team in the Fund Finance lending sector.

The ideal candidate would have a genuine interest in developing a career in banking with a focus/inclination towards data management using Excel and low code databases. The candidate should have an innate desire to find ways to complete work and establish processes in a more efficient and reliable manner. The candidate would be keen to join a highly competitive, market leading team within one of the fastest growing areas of finance.

Role Objectives:

• Delivery
• Create insights from the proprietary data obtained from FFSD's access to the composition of capital commitments to the largest private equity funds in the world
• Develop standardized excel templates using INDEX(MATCH()) and other formulas that will be fed into the reporting database and materially boost update efficiency
• Responsible for the routine and ad hoc updates of deal and collateral values in the database
• Assist with downstream reporting and analysis derivative from the database's data
• Help build out and establish policies, procedures, and user guides related to the new reporting database
• Contribute to planning functions including determining profitability, projecting budget, extrapolating and stress testing funding scenarios, and global pipeline management
• Reconcile conflicting workbooks/data sets and remedy the root cause
• Monitor and provide reporting on the portfolio-level regarding risk frameworks, exposure management, and other KPIs and limits
• Prepare internal and external presentations for senior stakeholders and regulatory bodies

Qualifications and Skills

Bachelor's Degree in finance, accounting, economics, computer science, or related field

Knowledge of basic corporate finance and accounting

Familiarity with corporate banking, bank regulations, risk and compliance factors and regulatory matters a plus

Required Skills/Abilities

• Inherent pride in one's work
• Impeccable attention to detail
• Desire for continued learning, and ability to expand role over time
• Moderate experience in Microsoft Excel
• Experience with, or desire to learn about, low-code databases/ systems of record
• Strong written and oral communication skills with an ability to communicate effectively with all levels across the organization
• Ability to multi-task and prioritize effectively to meet strict and competing deadlines
• Highly collaborative and flexible in a team and client environment and ability to form good relationships
• Proficient using Microsoft Office suite (Excel, Word, PowerPoint)

SMBC's employees participate in a Hybrid workforce model that provides employees with an opportunity to work from home, as well as, from an SMBC office. SMBC requires that employees live within a reasonable commuting distance of their office location. Prospective candidates will learn more about their specific hybrid work schedule during their interview process. Hybrid work may not be permitted for certain roles, including, for example, certain FINRA-registered roles for which in-office attendance for the entire workweek is required. SMBC provides reasonable accommodations during candidacy for applicants with disabilities consistent with applicable federal, state, and local law. If you need a reasonable accommodation during the application process, please let us know at View email address on click.appcast.io.