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- Assist in the implementation and ongoing maintenance of a database of portfolio company and fund level information
- Ongoing portfolio-level reporting and risk analysis for both internal and external distribution (monthly dashboards, credit facility reporting, etc.)
- Liaise with borrowers, administrative agents and internal accountants to facilitate funding and closing of transactions
- Review portfolio company financial statements. Perform analysis of financial performance, loan covenants and other credit statistics
- Prepare monthly and quarterly financial review packages of loan investments utilizing company prepared financial statements and internal reporting and valuation models
- Prepare allocation analysis and allocation workbooks across several funding vehicles and ensure compliance with the governing documents of each vehicle
- Participate in a wide variety of special projects and ad-hoc reports including investor requests and fundraising materials
- Bachelors degree in accounting/finance/economics/math/computer science (or related degree)
- 1-3 years of relevant industry experience. Public accounting, investment banking experience and/or formal credit training is preferred
- Knowledge of loan terms and structures, credit documentation, and financial statement analysis
- Advanced Excel skills
- Exceptional quantitative and modeling skills. Ability to conceptualize and learn complex financial data
- Strong attention to detail with the ability to synthesize multiple sources of information
- Ability to manage multiple projects and work well under pressure
- Adherence to strict reporting deadlines
- Ability to work cooperatively and collaboratively with all levels of employees and management
- Team player
- Strong work ethic and a diligent, responsible personality
Portfolio Analyst - Santa Monica, United States - Carter Pierce
Description
Our client is a large alternative asset manager and SEC-registered investment adviser. They are seeking a Portfolio Analyst to sit with their team in Los Angeles, CA. The professional in this role will be responsible for a wide variety of portfolio-level reporting and analytics.
RESPONSIBILITIES
QUALIFICATIONS