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    Portfolio Manager - New York, United States - Raymond James Financial Incorporated

    Raymond James Financial Incorporated
    Raymond James Financial Incorporated New York, United States

    1 week ago

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    Description
    TriState Capital Bank is an independent chartered bank subsidiary of Raymond James.

    Headquartered in Pittsburgh, PA, TriState Capital Bank provides premier private banking, commercial banking, and treasury management products and services to corporate, institutional, and high-net-worth (HNW) clients.

    Summary of the Position:


    The Investment Fund Finance Portfolio Manager manages the underwriting / credit approval process and ongoing administration of a portfolio of fund finance transactions with a keen eye towards maintaining high credit quality standards and a white-glove client experience.

    Primary Functions of the Position:

    §Develop and manage counterparty and collateral underwriting and due diligence framework and process, including but not limited to credit due diligence questionnaires, credit review process and counterparty screening process.

    §Work closely with the credit risk team to define and perfect rating guidelines and credit limits framework

    §Underwrites requests for credit extensions to new and existing client

    §Performs detailed financial analysis on fund finance transactions including subscription lines of credit, fund of hedge funds lending, fund of private equity funds lending and NAV based finance.

    §Provide input to key credit and structural terms for legal agreement

    §Prepares the following for approval by Senior Loan Committee, Chief Credit Officer and/or

    Senior Credit Officer:
    oCredit Approval Request (CAR)

    oModification

    oCovenant Waivers/Amendment

    oPeriodic Review

    §Manages / monitors assigned portfolio for:

    oLoan Performance

    oAccurate and Timely Risk Rating

    oRequired Financial Reporting

    oCovenant Compliance

    oPayment Delinquencie

    oOverdraft

    §Ensures compliance with the Bank's credit policies and procedures, identifying exceptions for approval when

    they occur

    §Ensures that the initial set-up of credit facilities on internal systems is consistent with the reporting requirements and covenants contained in the loan document

    §Approve loan advances for revolvers based on review of borrowing base information and covenant checking

    §Assist with the development of Fund Finance specific review processes including scope, framework and frequency.

    §Prepares periodic financial reviews where required

    §Ensures the receipt and timely circulation of required financial reporting and covenant compliance

    §Accompanies the relationship manager on prospect / client calls when appropriate

    §Work closely with the risk and regulatory reporting team to create risk reporting for senior management, board and other external parties such as auditors and regulator

    Qualifications:

    Education and Experience Requirements:

    §Bachelor's Degree in Finance, Accounting, or related field

    §Minimum of 5 years of credit analysis and underwriting experience

    §Completion of a bank commercial credit training program and experience analyzing alternative investment fund finance transactions strongly preferred


    Essential Skills and Abilities:

    §Demonstrated knowledge of fund finance transaction

    §Excellent organization skills, attention to detail and the ability to work in a fast-paced environment and complete assignments in a timely manner with minimal direction

    §Strong written and verbal communication skill

    §Strong presentation skill

    §Ability to work independently and within a team

    §Proficient in various spreadsheet and word processing applications, including the use of graphs and chart

    Raymond James Guiding Behaviors


    At Raymond James our associates use five guiding behaviors (Develop, Collaborate, Decide, Deliver, Improve) to deliver on the firm's core values of client-first, integrity, independence and a conservative, long-term view.

    We expect our associates at all levels to:


    • Grow professionally and inspire others to do the same
    • Work with and through others to achieve desired outcome
    • Make prompt, pragmatic choices and act with the client in mind
    • Take ownership and hold themselves and others accountable for delivering results that matter
    • Contribute to the continuous evolution of the firm
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