Vice President - Fund Finance (Capital Calls / Subscription Lines)
List Major/Essential Job Duties
Work with client coverage and loan syndicate to identify opportunities to participate in capital call facilities.
Direct interaction with sponsors to generate direct invites to transactions.
Work closely with risk and coverage to analyze and execute transactions.
Work with the Executive Director and Global Head of Fund Finance to ensure consistency.
Manage the day to day responsibilities of the UK Fund Finance opportunities and portfolio.
Prepare information for and present at New Business Committees and Credit requests.
Provide deal related information and portfolio updates to senior team members.
Level of Complexity and Risk Involved
High degree of specialized knowledge required. Deep understanding of the structural aspects of each deal, market trends, and risks. Work with risk and Portfolio Monitoring to implement best practices in managing and monitoring the portfolio, including facility refinancings.
Scope of Duties
Interaction with other teams within the BBVA Group, especially the risk and legal teams.
Transaction underwriting, loan closing, and monitoring.
Maintenance of internal reports and their distribution to the appropriate areas.
Oral and written presentations for client marketing and internal purposes.
Client meeting participation and follow-up.
Preparation and monitoring of the loan closing process.
Identification and use of research and tools.
Participation in due diligence and legal meetings.
Coordinate the workflow of the analyst(s) dedicated to the team.
Skills, knowledge, and abilities/Competencies
Degree in Economics, Accounting, Finance or related field.
10+ years of experience working in corporate and/or investment banking related to Fund Finance and specifically Capital Calls / Subscription Lines.
Experience at major financial institutions in a similar role – lead role and structuring experience a plus.
Fluent in English a must, Spanish a strong plus.
Excellent communication and presentation skills.
Ability to work in a team environment and under tight deadlines.
Strong understanding of Capital Call structures and trends in the industry.
Proficient in ALL Microsoft Office Tools.
Strong Excel and PowerPoint necessary, Bloomberg a plus.