Net Asset Value (NAV), Analyst
About The Position
Sumitomo Mitsui Banking Corporation is hiring an Analyst for its NYC office. This role focuses on structuring and executing complex structured finance transactions within SMBC’s Fund Finance Solutions Department, specifically concentrating on NAV, Hybrid, GP, and other fund financing solutions. The position involves assisting in deal structuring, arranging, and monitoring, as well as collaborating with the Bank's Loan Syndication department. The Analyst will be responsible for all facilities related to capital commitment and other fund financing across various geographies and strategic sectors, including corporate private equity, real estate, infrastructure, corporate credit, and secondaries. Strong financial modeling, financial accounting, and time management skills are essential for this role.
Requirements
- Bachelor’s degree with focus in Finance, Economics, Accounting, or a quantitative discipline
- 0-2 years of relevant experience in investment banking, corporate banking, or a related field
- Strong proficiency in Microsoft Excel and financial modeling skills
- Understanding of various valuation methodologies
- Excellent oral and written communication skills
- Interpersonal skills, with strong attention to detail
- Highly organized, self‑motivated, and capable of managing multiple priorities in a deadline‑driven environment
- Strong ability to collaborate cross‑functionally and represent SMBC professionally with external stakeholders
Nice To Haves
- Masters, CFA, or CAIA
- Experience with fund finance, leveraged finance, or private capital structures
- Knowledge of fund finance industry
- Exposure to private equity fund structures, portfolio company analysis, or valuation‑driven credit products
Responsibilities
- Assisting in deal structuring
- Arranging deals
- Deal monitoring
- Collaborating with the Bank's Loan Syndication department
- Responsible for all facilities related to capital commitment and other fund financing across all geographies and strategic sectors including corporate private equity, real estate, infrastructure, corporate credit and secondaries
- Assist senior team members in structuring and executing complex fund finance transactions for high profile private equity clients
- Support new deal execution from inception to closing, including transaction structuring, due diligence, and financing document negotiation alongside the Bank's legal department and external counsel
- Support senior team members in managing the full lifecycle of legacy credit facilities, including extensions, amendments, and refinancings
- Assist in the credit process including application preparation, risk grading, financial statement analysis, modeling and credit approval
- Support portfolio management functions, including exposure reporting, collateral management and credit oversight
Benefits
- Annual discretionary incentive award
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What This Job Offers
Job Type
Full-time
Career Level
Entry Level
Number of Employees
5,001-10,000 employees
