Associate, Portfolio Management, Credit
4 weeks ago
Description Role summary: We are currently seeking a candidate for the position of Associate within our European Direct Lending Group focusing on Portfolio Management. Strong analytical and interpersonal skills as well as the ability to work well with limited supervision are of critical importance. This position presents candidates with a unique opportunity to join a growing group that offers significant exposure to all phases of the Direct Lending process. The Associate will provide support for monitoring European corporate debt and equity investments, including quarterly valuation and reporting, as well as support Ares ongoing fund raising and investor relationship effort. Primary responsibilities: The Associate will provide support for the monitoring of Ares Direct Lending Group European corporate debt and equity investments, including general portfolio management, quarterly valuation and reporting, supporting the potential restructuring of investments with senior investment professionals, as well as supporting ongoing fund raising and existing investor relationship efforts. Key responsibilities include: Core responsibility for monitoring corporate debt and equity investments Providing assistance to deal teams with assigned investments and general portfolio managementincluding 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 Utilizing firm’s proprietary software tools for company tracking, Performing and helping manage mark-to-market quarter end valuations and process, Analyzing portfolio trends and market leverage and price development. Another key responsibility is supporting Ares ongoing fund raising and existing investor relationship effort. Maintaining and developing Ares investment track record Assisting in investors presentations and queries , Performing detailed financial and market research and analysis that forms the basis for decisions onnew debt and/or equity investments of the firm, Additional duties include providing direct support as deemed necessary by senior management. Experience required : 6 - 9 years of relevant investment banking / fund / advisor experience General Requirements: Self-motivated and driven; ability to work effectively in a collegial, fast moving, demanding, anddynamic environment Attention to details Creative problem solver Good team player Impeccable integrity and trustworthiness Advanced MS Excel modelling skills Advanced MS PowerPoint skills Reporting Relationships Partner, CreditThere is no set deadline to apply for this job opportunity. Applications will be accepted on an ongoing basis until the search is no longer active.
-
Associate, Portfolio Management, Credit
5 days ago
Mumbai Metropolitan Region, India Ares Management Full time US$ 60,000 - US$ 1,20,000 per yearOver the last 20 years, Ares' success has been driven by our people and our culture. Today, our team is guided by our core values – Collaborative, Responsible, Entrepreneurial, Self-Aware, Trustworthy – and our purpose to be a catalyst for shared prosperity and a better future. Through our recruitment, career development and employee-focused programming,...
-
Portfolio Credit Risk Management
2 weeks ago
Gurugram, Mumbai, Pune, India Gips Management Advisors Full time ₹ 12,00,000 - ₹ 18,00,000 per yearDear Candidate,One of the big 4 is hiring for their Investment banking client:Process Activity: Portfolio Credit Risk Management |Job Type: Independent Contributor (IC) Role: Credit Portfolio Senior Analyst (12) Description: Intermediate role driving credit reviews/approvals and portfolio monitoring to manage exposure and identify migration.Key...
-
Associate, Portfolio Management, Credit
1 week ago
Mumbai, Maharashtra, India Ares Operations Full time ₹ 12,00,000 - ₹ 36,00,000 per yearOver the last 20 years, Ares' success has been driven by our people and our culture. Today, our team is guided by our core values – Collaborative, Responsible, Entrepreneurial, Self-Aware, Trustworthy – and our purpose to be a catalyst for shared prosperity and a better future. Through our recruitment, career development and employee-focused programming,...
-
mumbai, India beBeeCredit Full timeJob DescriptionAs a seasoned credit professional, you will be responsible for managing a portfolio of 35-40 financial institution clients across Asia Pacific. Your key objectives will include:Conducting thorough due diligence on borrowers and industries to prepare comprehensive credit assessment reports.Managing the end-to-end annual renewal of limits and...
-
Credit Portfolio Management
7 days ago
Mumbai, Maharashtra, India Sumitomo Mitsui Banking Corporation (SMBC) Full timeSumitomo Mitsui Banking CorporationCredit Risk Management:Prepare good quality credit applications, reports, risk and financial analysis including sensitivity analysis and assumptions validation.Ability to distil complex credit issues and produce credit applications which can be easily understood by relevant approvers (SFDA/ASDV management and/or...
-
AVP, Credit and Portfolio Management
1 week ago
Mumbai, Maharashtra, India IIX Global Full time ₹ 15,00,000 - ₹ 30,00,000 per yearAbout IIXImpact Investment Exchange (IIX) is a pioneer in impact investing, dedicated to reshaping finance for sustainable development. Over the past 15+ years, IIX has built the sustainable investing market through:Capital Mobilization – Including the Women's Livelihood Bond Series (6 listed bonds and growing).Enterprise Technical Assistance –...
-
Credit Portfolio Management
7 days ago
Mumbai Metropolitan Region, India SMBC Group Full timeJob description:Credit Risk Management:Prepare good quality credit applications, reports, risk and financial analysis including sensitivity analysis and assumptions validation.Ability to distil complex credit issues and produce credit applications which can be easily understood by relevant approvers (SFDA/ASDV management and/or Credit).Ensure credit...
-
Credit Portfolio Analyst
4 weeks ago
Mumbai, India Citi Full timeThe Credit Portfolio Analyst II is an intermediate-level position responsible for conducting credit reviews, credit approval and monitoring the portfolio to identify credit migration in coordination with the Risk Management team. The overall objective of this role is to manage Citi's portfolio exposure to clients and counterparties globally. Job...
-
AVP, Credit and Portfolio Management
3 weeks ago
Mumbai, India IIX Global Full timeAbout IIX Impact Investment Exchange (IIX) is a pioneer in impact investing , dedicated to reshaping finance for sustainable development. Over the past 15+ years, IIX has built the sustainable investing market through: Capital Mobilization – Including the Women's Livelihood Bond™ Series (6 listed bonds and growing). Enterprise Technical Assistance...
-
Leverage Portfolio Group Associate C12
2 weeks ago
Mumbai, India Citi Full timeThe Global Leveraged Portfolio Group Credit Team (“LPG”) within Institutional Credit Management (“ICM”) is seeking an Associate to join its Analytics team. The Associate is an intermediate level professional with the goal to deliver best-in-class credit risk analysis, monitoring and credit administration as a partner to broader ICM Underwriting and...