Graduate Program Client Risk Management - Structured Equity and Credit Financing Trading
Milano
Tempo indeterminato
Full time
7 giorni fa
General InformationJob ID91854CompanyUniCredit S.p.ACompetence LineClient SolutionsCountryItalyCityMILANOJob TypeGraduates / Juniors and graduate programFunctional areaMarkets ProductsWorking time modelFull-timeContactClient Solutions People & CultureThe Structured Equity and Credit Financing Analyst will support the execution and structuring of financing solutions for private funds. This role involves legal documents analysis, credit analysis, due diligence and transaction execution, working closely with senior team members to structure tailored financing solutions. The successful candidate will gain hands-on experience in fund financing (e.g. subscription line, NAV financing, PE CFOs).What you'll be doingTransaction Execution & Structuring:
Support the structuring, negotiation, and execution of fund financing transactions, including sublines and NAV-based lending
Assist in preparing credit applications and transaction approval documents, ensuring alignment with the bank's risk policies.
Work with legal, risk and other internal teams to facilitate deal execution and ensure adherence to internal framework.
Financial Analysis & Due Diligence:
Analyze fund structures, investor compositions, and collateral characteristics to evaluate creditworthiness.
Perform due diligence on funds, asset managers, and investment strategies, identifying key risks and mitigants.
Support assessment of legal and operational risks, including side letter constraints, investor excuse rights, capital call mechanics and cash-flow waterfalls for NAV deals.
Market Research & Portfolio Monitoring:
Monitor market trends in fund finance and private markets to support business development.
Track performance of existing transactions: covenant compliance, reporting packs, borrowing base updates, asset/investor concentration and early warning indicators. Maintain internal monitoring tools and prepare periodic portfolio reviews, watchlist notes and ad-hoc risk updates. Support amendments, waivers and incremental increases, including refreshed analysis and documentation impact assessment.
Cooperate with other team members on pipeline management, client materials and internal briefings on opportunities and competitive positioning.
What you'll need to succeed
Bachelor's or Master's degree in Finance, Economics, Business, or a related field.
1-3 years of experience in banking, structured finance, leveraged finance, fund finance, or credit analysis (internships included) is a plus.
Strong analytical and quantitative skills coupled with an entrepreneurial mindset and interest for private markets.
Strong written and verbal communication skills in English and Italian.
High attention to detail, execution discipline, and ability to manage multiple deadlines in a deal environment.
Familiarity with data tools (Power BI, VBA, Python) and market platforms (Bloomberg, PitchBook/Preqin) is a plus.
What you'll get in return
Hands-on experience across the full fund finance lifecycle-from structuring and credit approval through closing and portfolio monitoring
Direct exposure to private markets and leading GPs, with steep learning and responsibility growth in a specialized team.
About UniCredit GroupUniCredit is a pan-European Commercial Bank with a unique service offering in Italy, Germany, Central and Eastern Europe. Our purpose is to empower communities to progress, delivering the best-in-class for all stakeholders, unlocking a better tomorrow for our clients and our people across Europe. We serve over 15 million customers worldwide. They are at the heart of what we do in all our markets. Digitalisation and our commitment to ESG principles are key enablers for our service. They help us deliver excellence to our stakeholders and creating a sustainable future for our clients, our communities and our people. We are an equal opportunity employer. We stand together in nurturing a workplace that welcomes diverse thinking and inclusive behaviors. Making all voices heard and leveraging "diversity of thought" regardless of gender identity, age, race, ethnicity, sexual orientation, ability, cultural background, we ensure sustainable growth and new business opportunities, a strong drive for innovation and creativity, as well as a general improvement of the work climate with positive impact on productivity, well-being and engagement of our people.