2 дня назад
Principal, Portfolio Management
300 000$
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Principal, Portfolio Management (Direct Lending/Credit): Managing and analyzing a diversified portfolio of performing private and syndicated credit investments with an accent on portfolio construction, risk assessment, investor reporting, and performance analysis. Focus on shaping allocation and rebalancing decisions, evaluating investment opportunities, supporting underwriting and restructurings, and identifying portfolio concentrations and emerging risks.
Location: New York, New York
Base salary: $300,000 per year, plus eligibility for a discretionary annual bonus.
Company
is a global alternative asset manager providing investment management, retirement services, and capital solutions across credit, private equity, and related strategies.
What you will do
- Manage portfolio construction, monitoring, reporting, and performance analysis across private and syndicated credit investments, primarily in direct lending.
- Design and govern customized client and investor reporting, including quality standards, narrative analysis, and escalation of complex requests.
- Lead portfolio analytics, credit risk assessment, allocation analysis, rebalancing decisions, and forward-looking scenario analysis.
- Contribute to investment committee processes by synthesizing portfolio insights, credit views, and risk considerations, while documenting and tracking decisions.
- Develop investment screening frameworks and collaborate with portfolio managers, traders, sector analysts, and bank counterparts on investment execution, underwriting, amendments, and restructurings.
- Lead cross-functional credit-platform initiatives, identify concentrations and emerging risks, represent portfolio management with senior stakeholders, and mentor junior team members.
Requirements
- 8–12 years of experience in investment banking, capital markets, research, sales and trading, or buy-side investing.
- Bachelor’s degree with a strong academic record; MBA or MS is a plus.
- Strong analytical, written, and verbal communication skills, with the ability to prioritize competing demands and meet deadlines.
- Strong interest in corporate credit and experience exercising independent judgment in a rigorous, fast-paced environment.
- High proficiency in Microsoft Excel, Microsoft PowerPoint, and Bloomberg.
Culture & Benefits
- Collaborative One environment focused on strong performance, responsible leadership, and challenging convention.
- Benefits designed to provide meaningful coverage for employees and their families.
- Opportunity to work with a global alternative asset management platform and gain exposure to investment, credit risk, and investor-facing processes.
- Discretionary annual bonus based on personal, team, and firm performance.
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