Investment Analyst
3 weeks ago
**Private Debt Investment Opportunity**
AXA IM Prime is a Private Market Enabler and Hedge Funds platform offering diversified sources of private market returns across private equity, infrastructure equity, private debt, and hedge funds.
**Key Responsibilities**
Opportunities Screening
• Review new credit opportunities and assess their merits, risks, and key legal terms
• Evaluate the investment's fit with portfolio objectives and targeted returns
• Understand ESG impacts and alignment with AXA IM Prime targets
• Share findings with the team and make recommendations based on initial assessments
Deal Execution
• Conduct in-depth analysis, including due diligence, financial modeling, and sensitivity analysis
• Assess appropriate debt structures and terms, reviewing term sheets and agreements
• Prepare credit papers and present recommendations to portfolio managers and investment committees
• Lead and manage the deal process, coordinating with internal and external parties
• Monitor financial performance of investments and their portfolio impact, including reporting and valuations
Client Relationship, Reporting, and Fund Raising
• Maintain relationships with origination partners, portfolio company management, sponsors, advisors, and law firms
• Interact with AXA internal parties regarding investment performance and market views
• Contribute to fund-raising efforts with the sales team, including client identification, pitch preparation, and meetings
• Ensure accuracy of data in reporting tools, monitor portfolio performance, and produce regular reports for AXA IM Prime clients
Requirements**
• Master's degree in Economics or Engineering (with applied finance)
• Fluent in English (written and spoken); additional languages (German, Nordic languages, Dutch, French) are advantageous
• 3-5 years in direct lending and/or leveraged finance at buy-side funds, asset managers, or banking institutions
• Strong credit acumen and execution capability are essential; origination experience is not crucial
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