Description:
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Investment Analysis : Conduct thorough financial analysis, due diligence, and risk assessments on prospective private credit investments, including senior secured loans, mezzanine debt, distressed debt, and direct lending opportunities. -
Modeling & Valuation : Build and maintain complex financial models to assess creditworthiness, debt structures, and cash flow projections. Perform sensitivity and scenario analysis to evaluate risk and return profiles of potential investments. -
Market Research : Monitor macroeconomic trends, industry developments, and relevant market dynamics that may impact investment opportunities and portfolio performance. -
Credit Risk Assessment : Analyze financial statements, credit ratings, and other relevant data to assess the credit risk associated with potential borrowers and investment targets. -
Investment Documentation : Assist in preparing investment memorandums and presentation materials for senior investment committees, detailing key findings, risks, and opportunities. -
Portfolio Monitoring : Support the ongoing monitoring of portfolio companies by tracking performance metrics, financial results, and credit conditions. Provide updates on portfolio health and risk exposures. -
Collaboration & Reporting : Collaborate with colleagues across different teams (including legal, operations, and compliance) to ensure smooth deal execution. Assist in the preparation of investor reports and presentations. -
Due Diligence Support : Support the due diligence process by coordinating with external advisors, including auditors, legal teams, and consultants. Conduct interviews with management teams and gather market intelligence.
Requirements:
- Prior exposure to private credit markets, debt structuring, or alternative investments.
- Knowledge of industry-specific dynamics across sectors such as technology, healthcare, or industrials.
- Strong problem-solving capabilities and the ability to think critically under pressure.
Conditions:
- Competitive salary and performance-based bonus structure.
- Comprehensive benefits package including health, dental, and retirement plans.
- Opportunities for career development and advancement within the firm.
31 Jan 2025;
from:
michaelpage.com.au