Private Credit Portfolio Management Analyst

Responsibilities

• Monitor the ongoing performance of private credit investments, identifying trends, risks, and areas of concern
• Track key performance indicators (KPIs) and escalate underperforming assets to senior leadership
• Analyze financial statements, industry trends, and company performance to assess overall credit health
• Build and maintain financial models, including scenario and sensitivity analyses
• Prepare periodic reports and detailed portfolio reviews for senior stakeholders
• Monitor covenant compliance and evaluate the impact of any deviations
• Support quarterly valuation analysis and maintain portfolio data and reporting tools
• Conduct industry research to support portfolio monitoring and investment insights
• Possess a proactive approach to learning and intellectual curiosity
• Partner with the investment team on additional opportunities and ad hoc analysis

Qualifications

• Bachelor's degree in finance, accounting, or a related field
• 0--2 years of experience in private credit or a related area (e.g., underwriting, leveraged loans, high-yield investments)
• Strong financial modeling and quantitative analysis capabilities
• Effective communication and presentation skills
• A high attention to detail with strong analytical and problem-solving abilities
• A collaborative mindset with the ability to partner across teams
• Proficiency in Microsoft Excel and related analytical tools