Asset Management Analyst/Senior Analyst

Responsibilities

• Support the Asset Management team with portfolio account surveillance, monitoring, reporting, and valuation
• Conduct comprehensive financial analysis and research of prospect and portfolio companies and their industries
• Analyze management, cash flows, asset collateral quality, deal structure, and covenants
• Generate detailed financial models including projections, covenant sensitivity analysis, duration, and IRR calculations
• Assist in the generation of credit/performance reports and presentations
• Continuously monitor assigned product sectors and portfolio companies
• Work with legal, financial, valuation, and accounting advisors on account management and diligence
• Help structure transactions and assist with closing deals or amendments
• Assist in the creation and implementation of process/procedural frameworks

Requirements

• 1–5 years of related experience
• Strong quantitative and qualitative skills
• Strong financial modeling skills and ability to multitask
• Excellent oral and written communication skills
• Ability to work in a fast-paced, performance-driven environment

Preferred Qualifications

• MBA or CFA designation
• Experience in modeling with R
• Undergraduate degree from a top institution with a high academic record (US GPA 3.5+)
• Experience in formal bank credit training or a top sell-side bank analyst program