Asset Portfolio Manager
3 days ago
Asset Portfolio Manager
At Arena Investors I Quaestor Advisors, we seek a skilled Asset Portfolio Manager to join our Asset Management team. The successful candidate will be responsible for supporting the team in portfolio account surveillance, monitoring, and valuation.
Key Responsibilities
• Conduct comprehensive financial analysis and research of prospect and portfolio companies, as well as the industries they participate in.
• Analyze management, cash flows, asset collateral quality/coverage, deal structure, covenants, and sector analysis to understand a given firm's competitive position.
• Assist in generating detailed financial models, including those for projections, covenant sensitivity analysis, duration, and IRR calculations.
• Collaborate with legal, financial, valuation, and accounting advisors on account management, diligence, and documentation.
• Help structure transactions and assist with closing deals and amendments.
• Assist in creating, implementing, and documenting process and procedural frameworks and file maintenance protocols.
Requirements
The ideal candidate will have demonstrated the ability to work in a fast-paced, performance-driven environment, with strong quantitative and qualitative skills and the ability to think flexibly.
• 1-5 years of related experience desired
• MBA or CFA a plus
• Experience in modeling with R a plus
• Strong modeling skills and the ability to work well with others.
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