2 дня назад
Senior Analyst (Credit)
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Senior Analyst (Credit): Conducting manager due diligence, investment research, and portfolio construction across private and listed credit markets with an accent on manager underwriting, risk analysis, and investment recommendations. Focus on evaluating complex credit strategies, monitoring manager performance and style drift, and supporting multi-asset portfolio allocation.
Location: London, United Kingdom; employees are expected to spend at least four full days each week in the advertised office.
Company
is a global independent investment management firm providing investment strategies and vehicles to clients worldwide.
What you will do
- Lead due diligence on external managers across private credit, private equity, real assets, and listed or leveraged credit strategies.
- Conduct end-to-end manager underwriting, including strategy, team, process, portfolio construction, risk, track record, and attribution analysis.
- Lead meetings with General Partners and maintain ongoing manager relationships.
- Prepare investment recommendations, due diligence reports, investment committee materials, memos, presentations, and client-facing content.
- Present investment views and recommendations to clients and internal stakeholders.
- Support portfolio construction, asset allocation, manager selection, monitoring, performance evaluation, and risk assessment across public and private markets.
Requirements
- Experience in manager research and fund due diligence, private credit, leveraged finance, or broader credit investing.
- Ability to independently lead General Partner meetings and diligence processes.
- Strong analytical, financial modeling, performance analysis, and risk analysis skills.
- Bachelor’s degree required.
- Excellent communication and presentation skills, including client interaction.
- Ability to work collaboratively in a global team while owning key workstreams.
Nice to have
- Multi-asset or portfolio construction experience.
- Advanced degree or CFA qualification.
Culture & Benefits
- Hybrid workplace model with at least four full days per week in the advertised office.
- Company-provided healthcare, income protection, life insurance, and health and wellness benefits.
- Competitive annual leave, generous pension provisions, enhanced parental leave, and volunteering days.
- Inclusive recruitment process and Disability Confident Scheme interview commitment for eligible applicants.
- Opportunities to contribute to charitable initiatives and environmental, social, and governance investing.
Hiring process
- Applications must be submitted through ’s external careers page.
- Eligible applicants may opt into the Disability Confident Scheme after applying.
- Reasonable adjustments are available during interviews and assessments.
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