Subscription Finance Surveillance, Senior Associate
Core
Monitor credit quality of a subscription finance portfolio by researching Limited Partners, producing weekly surveillance reporting, and supporting Borrowing Base data quality.
Role type
Senior Associate, credit risk surveillance
Builds
Weekly surveillance reports, Borrowing Base data uploads, Quarterly Exposure Review materials
Domain
Private markets lending / fund finance
Deliverable
dashboards & analysis
Required skills
Credit analysis, Excel proficiency, Legal and financial document interpretation, Data quality assurance, Risk identification, Stakeholder partnership
Preferred skills
Automation of reporting processes, Portfolio monitoring
Technologies
Excel, Mercatus (Alpha for Private Markets)
Responsibilities
Research and analyze Limited Partner information to facilitate GEMS IDs/UCIs creation; Perform internal credit ratings and obtain supporting documentation; Prepare and validate weekly surveillance reporting on LP ratings; Support Borrowing Base uploads into Mercatus and perform quality assurance reviews; Partner with Enterprise Risk Management and stakeholders to respond to information requests; Identify, assess, and escalate key risks; Support automation of recurring portfolio reporting; Assist with Quarterly Exposure Review materials.
Seniority
Senior, hands-on IC