Investment Analyst

3 weeks ago


London, Greater London, United Kingdom AXA Group Full time

**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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