Director, Fund Finance

DUTIES: Contribute to the Global Fund Finance budget, manage the Global subscription finance CAP, increase the subscription finance penetration in FSIG, and develop product enhancements to meet client requirements and market trend changes. Contribute to origination, structuring, and execution of fund finance transactions including, fund level subscription financing, fund level hybrid financing, fund level NAV financing, and GP financing. Support senior transactors to originate, lead, structure, and execute transactions that fit the overall Fund Finance mandate for FSIG and FI clients. Achieve the quantitative and qualitative performance objectives set for the Fund Finance business. Establish and develop relationships with key stakeholders and relevant segment and product partners to efficiently and effectively deliver the product. Monitor the global portfolio and ensure fund finance business conforms to the Global Underwriting Guidelines, the relevant Product Program Guidelines, and all policies and procedures. Prepare financial models, credit memos, and documentation to support contemplated transactions. Balance financial performance with proper risk mitigation and compliance-driven culture. Follow Operating Procedure and Framework for Fund Finance business. Cultivate client relationships and support the development of new products / structures to meet client needs and market trends. Remote work may be permitted within a commutable distance from theworksite, in accordance with Standard Chartered Bank policy.REQTS:Must have a Bachelor's degree, or foreign equivalent, in Engineering (any) or Applied Mathematics, and three (3) years of experience in the job offered or in a related position. Must have three (3) years of experience with: Working within a multinational bank and interacting with large clients in a front office position, specifically providing working capital financing solutions, fund-level financing, and asset level structuring, analysis and financing to large financial institutions and multinational corporate clients within both the Europe and Americas markets; Performing origination, structuring, execution and portfolio monitoring of large debt financing, asset level structuring and financing and fund level financing transactions for Europe and Americas clients; Commercial understanding and negotiation of legal agreements for Term Loans, Revolving Credit Facilities, Structured Loans, Asset level transactions and Working Capital Facilities operating under New York and English Law; Performing financial modeling (including stress testing), asset level modelling (including DCF, commercial real estate and cash flow analysis) and managing and analyzing large excel data models (including the use of excel macros) for evaluating credit quality and sizing loans; Complete asset level financial structuring, including analyzing asset profitability, loan structuring (including determining / setting covenant levels) and ratio analysis; Utilizing market data platforms, including Bloomberg and Capital IQ, Pitchbook, for transaction structuring and general market analysis, including pricing trends and market intelligence; Reviewing and analyzing data and documents, including financial statements, reports, fund agreements, and offering memorandums for large multinational clients to assess client creditworthiness, key risk considerations, and build in corresponding mitigants; Writing detailed papers and transaction memos for senior management and other governance committees; Working across various bank functions and teams, including Relationship Management, Transaction Banking, Financial Markets, Syndications, Credit, and Risk, and external counterparties (including all of Legal counsel, peer Banks, Advisors (incl. Tax)) located across more than 2 or 3 geographies/jurisdictions; Utilizing Debt Domain, Syndtrak, Intralinks, and other deal sites for maintaining deal files, along with managing loan processing and loan documents; Managing end-to-end transaction execution processes across product lines for Europe and Americas markets and clients; Calculating transaction profits, Risk Weighted Assets, and Return on Risk Weighted Assets (RoRWA) to assess profitability in conjunction with considering capital requirements. 10% of domestic travel required. Minimum Salary: 205,200 Maximum Salary: 218,000 Salary Unit: Yearly

Created: 2024-11-02