TriState Capital Bank

The Investment Fund Finance Portfolio Manager manages the underwriting / credit approval process and ongoing administration of a portfolio of fund finance transactions with a key focus on high quality credit standards and white-glove client experiences.

Primary Functions of the Position:

• Develop and manage underwriting and due diligence framework and process for counterparty and collateral, including but not limited to credit due diligence for transactions, periodic credit reviews and counterparty/ collateral review and analysis.
• Work closely with the credit risk team to define and perfect rating guidelines and credit limitsframework
• Provides underwriting analysis for credit extensions to new and existingclients
• 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 legalagreements
• Prepares the following for approval by Senior Loan Committee, Chief Credit Officer and/or Senior Credit Officer:
  • Credit Approval Request(CAR)
  • Modifications
  • CovenantWaivers/Amendments
  • PeriodicReviews
• Manages / monitors assigned portfoliofor:
  • LoanPerformance
  • Accurate and Timely RiskRating
  • Required FinancialReporting
  • CovenantCompliance
  • PaymentDelinquencies
  • Overdrafts
• EnsurescompliancewiththeBank’screditpoliciesand procedures,identifyingexceptionsforapprovalwhentheyoccur
• Ensures that the initial set-up of credit facilities on internal systems is consistent with the reporting requirements and covenants contained in the loan documents
• Assist with the development of Fund Finance specific review processes including scope, framework andfrequency.
• Prepares periodic financial reviews whererequired
• Ensures the receipt and timely circulation of required financial reporting and covenantcompliance
• Accompanies the relationship manager on prospect / client calls whenappropriate
• 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 regulators

Highly Preferred Candidate Qualifications:

• Bachelor’s Degree in Finance, Accounting, or relatedfield
• Minimum of 5 years of credit analysis and underwritingexperience
• 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 financetransactions
• 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 communicationskillsStrong presentationskills
• Ability to work independently and within ateam
• Proficient in various spreadsheet and word processing applications, including the use of graphs andcharts

TriState Capital Bank provides equal employment opportunity and advance in employment to qualified persons regardless of race, color, sex, religion, national origin, age, sexual orientation, gender identity, disability, veteran status, or other categories protected by law.

TriState Capital Bank is an Equal Opportunity Employer.