VP, Fund Financing & Collateral Management

Nomura Holdings, Inc.; New York, Northern (NY, KY); Hybrid; USD 225,000 - 250,000; Full time

Job summary

Nomura is seeking a VP in Asset Management to own post-close collateral surveillance, covenant monitoring, and collateral performance analysis for the Equity Funds Financing portfolio in New York. This Front Office role requires credit judgment, portfolio reporting, and close collaboration with the Deal Team and Operations.

The role emphasizes liquidity, risk monitoring, and continuous improvement with a view toward AI-enabled analytics and data-driven decision making.

Qualifications

• 3–8 years in fund finance, leveraged/structured finance, credit middle office or fund administration.
• Working knowledge of NAV/valuation drivers for collateral value.
• Proficiency with collateral systems (ProMerit, LoanIQ) and data sources such as Preqin is a plus.

Responsibilities

• Apply credit and commercial judgment to borrowing base inputs processed by Operations.
• Monitor maximum LTV and concentration limits; alert Deal Team to breaches.
• Review reconciliation of loan balances to books and records; reflect upsizes and payoffs.
• Resolve reconciliation breaks with Operations and escalate when needed.
• Perform quarterly portfolio-wide quality checks of calculations and filings.
• Communicate with borrowers, rating agencies, and loan administrators on collateral questions.

Skills

Advanced Excel

Python

Financial analysis

Tools

ProMerit

LoanIQ

Preqin

Job description

Nomura is seeking a VP in Asset Management to own post-close collateral surveillance, covenant monitoring, and collateral performance analysis for the Equity Funds Financing portfolio in New York. This Front Office role requires credit judgment, portfolio reporting, and close collaboration with the Deal Team and Operations.

The role emphasizes liquidity, risk monitoring, and continuous improvement with a view toward AI-enabled analytics and data-driven decision making.