Senior Research Analyst, Private Credit

Support across investment research and fund build for a private credit asset manager

Key Roles and Responsibilities

• Research on companies, sectors and jurisdictions
• Involvement with fund build activities : (a) Compilation of management information, (b) Preparation of materials including but not limited to presentations and documents for the funds, (c) Industry and competitor research
• Build financial models including scenario modelling and sensitivity analyses for new private credit investments
• Prepare asset-based models including building projections based on collateral performance, advance rates, and recovery assumptions; ability to assess downside protection and asset coverage
• Evaluation of private credit investment opportunities by building and maintaining robust financial models, conducting sensitivity analyses, and identifying key performance drivers and potential risks
• Contribute to the deal due diligence process, including review of transaction materials, market / industry research, and assessment of sponsor / borrower profiles
• Prepare IC memos and presentations
• Quarterly monitoring and financial analysis
• Perform L1 quality review / peer reviews

Key Skills / Requirements

Skills Required

Ratio Analysis, capital structure, Bloomberg, Credit Rating, Appraisal, direct lending , private placements, credit review, Report Writing