Hybrid Subscription Finance Portfolio Management Analyst

at U.S. Bank

• Job title: Subscription Finance Portfolio Management Analyst
• Job type: Full Time
• Experience level: Mid level, Senior
• Salary: $98,175 - $115,500 per year
• Degree requirement: Bachelor's Degree
• Location requirements: Hybrid, Charlotte, United States

About the role

• Credit Analyst managing subscription finance and underwriting for private equity funds. Collaborating with senior managers and analyzing diverse investor types in a hybrid work environment.

Responsibilities

• Partner with senior Portfolio Managers, Subscription Finance Originations and Relationship Managers to manage and grow a portfolio of subscription lines and institutional client relationships
• Underwrite private equity funds across multiple strategies (buyout, secondaries, private credit, real estate et. al) and their underlying investors, applying credit policy to structure credit facilities including their borrowing bases
• Analyze a diverse range of investor types including pension funds, endowments, foundations, insurance companies, sovereign wealth funds, feeder vehicles and high-net-worth individuals
• Prepare comprehensive written and financial analyses, determine appropriate risk ratings, and present credit approval requests
• Complete required loan booking system (nCino) fields and tasks with precision and timeliness
• Contribute to internal projects and initiatives aimed at improving process efficiency and portfolio performance
• Maintain strong stakeholder relationships through proactive communication and responsiveness

Requirements

• Bachelor’s degree, or equivalent work experience
• Typically six or more years of relevant experience
• Bachelor’s degree in Finance, Accounting, Economics, or a related field
• Experience in subscription finance or underwriting structured credit facilities for private equity clients
• Strong proficiency in Microsoft Office (Word, Excel, Outlook and PowerPoint), with an emphasis on Excel
• Ability to execute under tight timelines
• Strong technical and analytical skills, including financial statement analysis and risk assessment
• Excellent interpersonal, verbal, and written communication skills
• Ability to work independently and as part of a team
• Familiarity with investor types and their risk profiles
• Proficiency in credit systems such as nCino and other loan booking platforms
• Ability to identify, recommend, and implement process improvements
• Strong work ethic, attention to detail, and organizational skills
• Ability to pivot quickly between projects and adapt to changing priorities
• Team-oriented mindset with a proactive approach to problem-solving

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