Subscription Finance Portfolio Manager

Role Overview

• Lead and partner with Subscription Finance Originations and Relationship Managers to underwrite, manage, and grow a diversified portfolio of subscription credit facilities and institutional sponsor relationships.
• Underwrite private investment funds across multiple strategies, including buyout, growth equity, secondaries, private credit, real assets, and real estate.
• Evaluate fund structures, legal documentation, and investor bases to determine credit quality, advance rates, and borrowing base composition.
• Analyze a broad range of investor types, including pension funds, endowments, foundations, insurance companies, sovereign wealth funds, feeder vehicles, and high‑net‑worth investors.
• Prepare comprehensive written credit memoranda and financial analyses, assign risk ratings, and present transactions to senior management and credit committees.
• Structure and approve new facilities, amendments, extensions, and waivers in accordance with internal credit policy and risk appetite.
• Ensure accurate and timely completion of loan booking, credit approval, and ongoing monitoring requirements within nCino and related systems.
• Proactively monitor portfolio performance, identify emerging risks, and recommend mitigants or structural enhancements as appropriate.
• Contribute to strategic initiatives focused on process improvement, portfolio optimization, data quality, and scalability.
• Maintain strong internal and external stakeholder relationships through clear communication and commercially focused problem‑solving.
• Mentor junior team members and support talent development across the group.
• Represent the underwriting and portfolio management function in cross‑functional forums with Legal, Risk, Operations, and senior leadership.

Requirements

• Bachelor's degree, or equivalent work experience
• Eight or more years of relevant experience
• Extensive knowledge of commercial/corporate lending and credit standards, policies, procedures and products
• Experience in subscription finance and/or underwriting structured credit facilities for private equity clients.
• Familiarity with investor types and their risk profiles.
• Ability to execute transactions under tight timelines.
• Strong technical and analytical skills, including financial statement analysis and risk assessment.
• Ability to work independently and as part of a team.
• Strong relationship management and business development skills
• Strong analytical and problem-solving skills
• Excellent presentation, verbal and written communication skills
• Strong proficiency in Microsoft Office Suite with an emphasis on Excel.
• Proficiency in credit systems such as nCino and other loan booking platforms.
• Strong work ethic, attention to detail, and organizational skills.

Benefits

• Healthcare (medical, dental, vision)
• Basic term and optional term life insurance
• Short-term and long-term disability
• Pregnancy disability and parental leave
• 401(k) and employer-funded retirement plan
• Paid vacation (from two to five weeks depending on salary grade and tenure)
• Up to 11 paid holiday opportunities
• Adoption assistance
• Sick and Safe Leave accruals of one hour for every 30 worked, up to 80 hours per calendar year unless otherwise provided by law