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Portfolio Analyst - Private Credit/Direct Lending

Company: CarterPierce, LLC
Location: Boston
Posted on: May 16, 2022

Job Description:

Our client is an alternative asset manager with over $35 billion of assets under management. The direct lending strategy recently raised their 3rd fund and are looking to expand their team to help support the growth. As a core member of the investment team, the Portfolio Analyst will be responsible for a wide variety of portfolio-level reporting and analytics. Summary of Responsibilities Ongoing portfolio-level reporting and risk analysis for both internal and external distribution (monthly dashboards, ABL-credit facility reporting, etc.) Maintain portfolio marketing material and aid in the response to ad hoc requests from LPs and other service providers Assist in the build out and ongoing maintenance of a database of portfolio company and fund level information. Support the quarterly valuation process including information requests from third-party providers, maintaining valuation/DCF models and creating reports for quarterly valuation committee. Assist in the preparation and calculation of quarterly performance and attribution analysis Prepare allocation analysis and allocation workbooks across several funding vehicles and ensure compliance with LPA or IMA of each vehicle Work in close collaboration with the firm's other strategies as point of reference for the Direct Lending Team in a variety of reporting and informational requests. Participate in a wide variety of special projects and ad-hoc reports including investor requests and fundraising materials. Required Skills / Experience Bachelor---s degree in accounting/finance/economics and one to four years of relevant industry experience. Knowledge of loan terms and structures, credit documentation, and financial statement analysis Advanced Excel skills Exceptional quantitative and modeling skills. Ability to conceptualize and learn complex financial data Strong attention to detail with the ability to synthesize multiple sources of information Ability to manage multiple projects and work well under pressure Adherence to strict reporting deadlines Ability to work cooperatively and collaboratively with all levels of employees and management Team Player with a strong work ethic and a diligent, responsible personality

Keywords: CarterPierce, LLC, Boston , Portfolio Analyst - Private Credit/Direct Lending, Professions , Boston, Massachusetts

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