Portfolio Analyst (Fund Finance)

Banc of California
Durham
Workplace: OnsiteFull timeFunction: Finance & AccountingSkills: ["Analytical skills","Attention to detail","Resourcefulness","Interpersonal communication","Written and oral communication"]

Monitor borrower and collateral performance for fund finance clients, identify deviations from expected results, and escalate credit concerns to the portfolio team. Conduct financial, operational, valuation, and transaction analyses; validate borrower compliance with loan and security agreements; and support underwriting modifications and renewals for credit committee review. Maintain accurate data in internal systems, produce internal deliverables, collaborate with portfolio company management, and occasionally travel to client sites.

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FursaFursa
Banc of California
Banc of California
2 days ago

Portfolio Analyst (Fund Finance)

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Source: Company careers pageValidated by: Fursa AI
Last checked: 3 hours agoStatus: Live

Job Summary

Monitor borrower and collateral performance for fund finance clients, identify deviations from expected results, and escalate credit concerns to the portfolio team. Conduct financial, operational, valuation, and transaction analyses; validate borrower compliance with loan and security agreements; and support underwriting modifications and renewals for credit committee review. Maintain accurate data in internal systems, produce internal deliverables, collaborate with portfolio company management, and occasionally travel to client sites.
Location: Durham
Workplace: Onsite
Employment Type: Full time
Job Function: Finance & Accounting
Seniority: Entry level

Key Responsibilities

  • •Monitor borrower performance and identify deviations from expected performance, raising credit concerns to the portfolio team.
  • •Conduct financial analysis of credit and collateral, emphasizing data collection and analysis.
  • •Validate borrower compliance with the Loan & Security Agreement.
  • •Assist in underwriting modifications or renewals and help present deals to the credit committee.
  • •Maintain data integrity in internal bank systems and produce internal deliverables; collaborate with portfolio company management and travel to client sites.

Pay and Benefits

Perks:401kHealth InsuranceDentalVisionHsaFsaPaid LeaveParental Leave

Key Requirements

  • •Ability to analyze financial statements (profit and loss, balance sheet, and cash flow statements).
  • •Validate borrower compliance based on the Loan & Security Agreement.
  • •Perform financial, operational, valuation, and transactional analyses to support credit decisions.
  • •Strong analytical skills with attention to detail and resourcefulness for industry and market analyses.
  • •Bachelor's degree and/or relevant work experience or training (preferred 1–2 years in related areas).
Experience:BankingCredit analysisFund financePublic accounting
Skills:Analytical skillsAttention to detailResourcefulnessInterpersonal communicationWritten and oral communication
Tech Stack:MS WordExcel

Company Brief

Banc of California
Provides commercial and business banking services including deposits, lending, treasury management, and specialty financing for small and middle-market businesses, entrepreneurs, and real estate clients through its U.S. banking operations.
Industry: Corporate Banking
Company Size: Enterprise (1,001+ employees)
Growth: Public Company
Valuation: Public Company (Market Cap in USD)
Funding: IPO / Publicly Listed
Headquarters: Los Angeles, United States
Founded: 1941
WebsiteLinkedIn