Direct Lending Portfolio Management Analyst

3 weeks ago


London, UK, United Kingdom Metis Search Full time

Job Responsibilities

  • Providing assistance to deal teams with assigned investments and general portfolio management including quarterly valuation and reporting
  • Supporting potential restructuring with detailed Excel financial models including cash flow analysis, and related capital structure re-structuring analysis
  • Communicating with portfolio company management
  • Performing and helping manage mark-to-market quarter end valuations and process
  • Analyzing portfolio trends, market leverage and price development
  • Maintaining and developing the firm’s investment track record
  • Assisting in investors presentations and queries
  • Performing detailed financial and market research and analysis that forms the basis for decisions on new debt and/or equity investments of the firm

Qualifications:

  • Bachelor’s or master's degree from a leading university or educational institution
  • Minimum of two years of relevant investment banking / fund / advisor experience
  • Strong intellect with solid quantitative, financial and analytical skills and attention to details
  • Excellent communication and interpersonal abilities, capable of effectively presenting analysis and recommendations to team members and stakeholders
  • Self-motivated and driven; ability to work effectively in a collegial, fast moving, demanding, and dynamic environment
  • Proficient in Microsoft Office Suite, particularly Excel. Experience with financial analysis software and databases is advantageous


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