| Job Information |
Our elite global Financial Services client is seeking to recruit an Senior Credit Analyst to serve as a lead analyst in modeling, evaluating and monitoring fund financing facilities and investment debt products issued by investment funds, private credit funds and other related institutional and private investors.
Responsibilities:
- Serve as a lead analyst in modeling, evaluating and monitoring fund financing facilities and investment debt products issued by investment funds, private credit funds and other related institutional and private investors
- Perform capital structure, collateral and cash flow analysis and evaluate factors that can negatively affect creditworthiness of investment vehicles
- Conduct investor and issuers meetings and continuously monitor existing credit portfolios
- Perform due diligence and risk management of investment processes and investment strategies
- Author in-depth credit research reports for internal and external publication
- Present credit findings to internal credit committees
- Interact with media, key financial market participants and investment finance professionals to discuss market and industry trends
- Attend and participate in industry conferences
- Assist with developing best practices, automation tools and analytical tools
- Supervise, coach and mentor junior staff as required
Requirements:
- Bachelor’s Degree
- CFA designation strongly preferred
- 3+ years of relevant credit analysis or credit research experience
- Experience analyzing fund financing facilities, fixed income products, or structured finance products preferred
- Advanced Excel modeling and quantitative financial skills required
- Demonstrated ability to analyze and synthesize creditworthiness of complex fund structures
- Fundamental knowledge of private financial markets and private investment strategies
- Demonstrated knowledge of fund finance products such as NAV loans, subscription credit lines, fund feeders, hybrid financing facilities, etc.
- Strong capital structure, collateral and cash flow analysis skills
- Advanced proficiency with Excel modeling
- Proven ability to review and analyze legal documentation and fund structures
- Advanced communication, presentation and business writing skills
- Well development interpersonal and relationship building skills
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