Credit Analyst – Subscription Finance

About the role

The Bank’s Subscription Finance team provides tailored lending solutions to asset managers and their funds, combining traditional loans with off‑balance‑sheet services such as fund administration. As a Credit Analyst you will support loan administration, credit monitoring and risk management for the fund finance portfolio, ensuring compliance and delivering insightful analysis for decision‑making.

Key responsibilities

• Process client loan drawdown and repayment requests, verifying amounts against borrowing bases.
• Conduct basic portfolio monitoring, checking collaterals, investors, covenants and facility fees, and record results in tracking databases.
• Prepare credit papers and memoranda for fund finance transactions.
• Support client onboarding and credit administration, including profit report inputs and documentation checks.

Required profile

• Degree‑level education (Finance, Banking, Mathematics, Accounting or related fields preferred).
• Strong analytical mindset with attention to detail.
• Ability to work collaboratively with internal and external stakeholders.

Required skills

• Understanding of loan administration and credit monitoring processes.

What we offer

• Hybrid working model with 2‑3 days per week in the office.
• Competitive salary range of £45,000‑£55,000 per year.
• Opportunities to develop expertise in subscription finance and fund administration.