Our client is a large international credit investment fund with an excellent track record spanning several decades. It's looking for someone analytically minded, with strong technical credit skills and, ideally, a pre-existing understanding of credit, to join the portfolio management team. The portfolio has been growing rapidly over the years due to its successful fundraising and distribution capabilities. This is a fantastic opportunity for someone interested in working in the portfolio function of one of the world's leading debt funds to make a real impact to the business going forward.
General portfolio management including quarterly valuation and reporting
Macro-level analysis of the data collected to assess and draw conclusions on performance within the portfolio
Supporting potential restructuring and internal 'work out' cases with detailed Excel financial models - including cash flow analysis and related capital structure analysis
Strong analytical, financial, and quantitative skills with attention to detail
Experience from corporate finance, leveraged finance, debt advisory or a ratings agency environment would all be relevant for this role
Strong presentation skills, a good eye for detail and strong commercial acumen
A confident communicator who can work well with senior stakeholders and internal teams