Subscription Finance Portfolio Management Analyst

U.S. Bank Subscription Finance Team

At U.S. Bank, we're on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions and enabling the communities we support to grow and succeed. We believe it takes all of us to bring our shared ambition to life, and each person is unique in their potential. A career with U.S. Bank gives you a wide, ever-growing range of opportunities to discover what makes you thrive at every stage of your career. Try new things, learn new skills and discover what you excel atall from Day One.

Job Description

U.S. Bank's Subscription Finance (SF) team is a significant lender in the fund finance industry providing structured credit facilities to private equity funds, secured by the capital commitments of their limited partners. We are seeking highly motivated, experienced credit analysts or junior portfolio managers to join our Portfolio Management and Underwriting team, supporting various investment fund strategies. This role offers a unique opportunity to work directly with top-tier private equity clients and contribute to the growth of a high-performing, client-centric business. The role offers a hybrid / flexible schedule, which means there's an in-office expectation of 3 or more days per week.

Primary 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.

Basic Qualifications

Bachelor's degree, or equivalent work experience. Typically six or more years of relevant experience.

Preferred Skills / 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

Our approach to benefits and total rewards considers our team members' whole selves and what may be needed to thrive in and outside work. That's why our benefits are designed to help you and your family boost your health, protect your financial security and give you peace of mind. Our benefits include the following (some may vary based on role, location or hours) : 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

U.S. Bank is an equal opportunity employer. We consider all qualified applicants without regard to race, religion, color, sex, national origin, age, sexual orientation, gender identity, disability or veteran status, and other factors protected under applicable law. The salary range reflects figures based on the primary location, which is listed first. The actual range for the role may differ based on the location of the role. In addition to salary, U.S. Bank offers a comprehensive benefits package, including incentive and recognition programs, equity stock purchase 401(k) contribution and pension (all benefits are subject to eligibility requirements). Pay Range : $98,175.00 - $115,500.00