Credit Analyst - Fund Finance

Our elite global Financial Services client is seeking to recruit an Analyst/Associate level Credit Analyst to analyze, model, evaluate and monitor fund financing facilities and investment debt products issued by investment funds, private credit funds and other related institutional and private investors. Advanced Excel modeling and quantitative financial skills required.

Responsibilities:

Analyze, model, evaluate and monitor fund financing facilities and investment debt products issued by investment funds, private credit funds and other related institutional and private investors

Perform capital structure, collateral and cash flow analysis and evaluate factors that can negatively affect creditworthiness of investment vehicles

Conduct investor and issuers meetings and continuously monitor existing credit portfolios

Perform due diligence and risk management of investment processes and investment strategies

Author in-depth credit research reports for internal and external publication

Present credit findings to internal credit committees

Interact with media, key financial market participants and investment finance professionals to discuss market and industry trends

Attend and participate in industry conferences

Assist with developing best practices, automation tools and analytical tools

Supervise, coach and mentor junior staff as required

Requirements:

Bachelor's Degree

CFA designation strongly preferred

1-3 years of relevant credit analysis or credit research experience

Experience analyzing fund financing facilities, fixed income products, or structured finance products preferred

Advanced Excel modeling and quantitative financial skills required

Demonstrated ability to analyze and synthesize creditworthiness of complex fund structures

Fundamental knowledge of private financial markets and private investment strategies

Demonstrated knowledge of fund finance products such as NAV loans, subscription credit lines, fund feeders, hybrid financing facilities, etc.

Strong capital structure, collateral and cash flow analysis skills

Advanced proficiency with Excel modeling

Proven ability to review and analyze legal documentation and fund structures

Advanced communication, presentation and business writing skills

Well development interpersonal and relationship building skills