Fund Finance Capital Calls Analyst

London, ENG, GB, United Kingdom

Job Description

Excited to grow your career?

BBVA is a global company with more than 160 years of history that operates in more than 25 countries where we serve more than 80 million customers. We are more than 121,000 professionals working in multidisciplinary teams with profiles as diverse as financiers, legal experts, data scientists, developers, engineers and designers.


IB&F O&E team (london Office)

About the job:



Summary of Responsibilities



The Analyst will be part of the team responsible for the origination and executions of Capital Call opportunities for Asset Managers and Financial Sponsors. Under the direction of senior members of the team the successful candidate will assist in building and managing a portfolio of Subscription facilities through analysis of relevant information including Borrowing Base assessment and learn aspects of legal documentation review. The Analyst will be responsible for managing internal information tracking related to client interactions and portfolio management.





List Major/Essential Job Duties



Working closely with Executive Director and VP to identify capital call opportunities with new and existing Financial Sponsors and Asset Managers. Developing relationship and transaction marketing materials. Review client related information, liaise with lenders and clients to obtain and asses information for deal related opportunities. Review and understand borrowing bases and capital call structures. Monitor facility performance, updated relevant monitoring information, track and record client contact activity. As the individual develops, attending client meetings, bank meetings, and investor days. Working on the Credit/ Risk team, Legal, KYC and documentation aspects of transaction execution. Liaising with partners in coverage, products, credit, risk and compliance to service day-to-day client needs and ensure adherence to internal processes. Track client income and performance for ongoing reporting and Sr. Management requests in addition to running deal related models for assessing returns.

Level of Complexity and Risk Involved



Moderately complex responsibilities, with a critical component being assisting in the reviewing of Capital Call opportunities including Borrowing Base information, Financial reporting, PPMs.


Scope of Duties



Interaction with other teams within the BBVA Group. Understanding and development of financial modeling, financial statement analysis. Oral and written presentations for client marketing and internal purposes. Client meeting participation when practical. Preparation and monitoring of the loan closing process. Loan booking on the Bank's loan servicing tool. Identification and use of research and tools. Participation in due diligence meetings.

Skills, knowledge, and abilities/Competencies



Degree in Economics, Accounting, Finance or related field. Fluent in English. Working Knowledge of Spanish is a plus. Excellent communication and presentation skills. Strong organizational skills to manage loan approval deadlines in a fast-paced environment. Ability to work in a team environment and under tight deadlines. Financial modeling and knowledge of financial statements. Proficient in ALL Microsoft Office Tools. Strong Excel and PowerPoint capabilities a must.

Skills:



Customer Targeting, Empathy, Ethics, Innovation, Proactive Thinking

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Job Detail

  • Job Id
    JD3828173
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    Not mentioned
  • Employment Status
    Permanent
  • Job Location
    London, ENG, GB, United Kingdom
  • Education
    Not mentioned