Job Description
Reports to: Senior Associate
Supervises: N/A
The Associate will work in the Asian Credit group, and the incumbent will handle a certain distinct allocated list of investments and shall perform the following activities for that account.
Asset Management
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Primary responsibility is to monitor the assigned private credit and/or structured equity investments
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Prepare periodic monitoring memo and maintain financial models for assigned investments.
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Collaborate with the deal team on quarterly valuation exercises and expected cash flow modelling for assigned investments.
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Undertake valuation of investments, assess and update valuation methodologies as investments evolve through their lifecycle, and draft valuation commentaries and supporting reports in conjunction with portfolio managers.
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Support ad hoc requests, including but not limited to - supporting the deal team in parts for the new deal analysis, data initiatives and process improvement projects.
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Ensure data integrity across various systems and reporting processes, including troubleshooting data-related issues and discrepancies.
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Collaborate and develop strong working relationships with internal stakeholders across Asset Management, Investment Teams, Finance, Operations, Legal and Compliance.
Investor Relations
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Produce monthly and quarterly portfolio reporting materials for investors, working closely with Asset Management and Finance teams to collate relevant information.
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Support the Investor Relations team in responding to investor questionnaires, due diligence requests and ad hoc information requests from existing and prospective investors.
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Assist in the preparation and review of investor presentations and portfolio-related reporting materials.
Education:
Experience Required:
General Requirements:
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Advanced MS Excel modeling skills
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Intermediate MS PowerPoint skills
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Knowledge and experience of corporate debt structure and leverage loans is a plus.
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Self-motivated and driven; ability to work effectively in a collegial, fast moving, demanding, and dynamic environment
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Creative problem solver – Ability to work through kinks in a process as opposed to getting stuck.
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Exceptional interpersonal skills
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Ability to communicate direct and succinct statuses on projects and deliverables
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Impeccable integrity and trustworthiness
Reporting Relationships
Principal, Credit - Portfolio Management
There is no set deadline to apply for this job opportunity. Applications will be accepted on an ongoing basis until the search is no longer active.
