Associate, Portfolio Management, Credit

4 days ago

Mumbai Metropolitan Region, India Ares Management Full time US$ 60,000 - US$ 1,20,000 per year

Over 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, we are committed to fostering a welcoming and inclusive work environment where high-performance talent of diverse backgrounds, experiences, and perspectives can build careers within this exciting and growing industry.
Job 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, Credit

There 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.

  • Credit Portfolio Management

    6 days ago

    Mumbai Metropolitan Region, India SMBC Group Full time

    Job 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 Risk Management for PE/PC Portfolio, AS

    6 days ago

    Mumbai Metropolitan Region, India Jobs via eFinancialCareers Full time

    In Scope of Position based Promotions (INTERNAL only)Job Title: Credit Risk Management for PE/PC Portfolio, ASLocation: Mumbai, IndiaRole DescriptionThe Private Equity + Private Credit Credit Officer will be responsible for supporting the management of Deutsche Bank's counterparty credit risk to US financial sponsor and private capital clients.You will work...

  • Associate, Portfolio Management, Credit

    3 weeks ago

    Mumbai, India Ares Management Corporation Full time

    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...

  • Portfolio Credit Risk Management

    2 weeks ago

    Gurugram, Mumbai, Pune, India Gips Management Advisors Full time ₹ 12,00,000 - ₹ 18,00,000 per year

    Dear 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

    7 days ago

    Mumbai, Maharashtra, India Ares Operations Full time ₹ 12,00,000 - ₹ 36,00,000 per year

    Over 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,...

  • Financial Institutions Credit Portfolio Manager

    7 days ago

    mumbai, India beBeeCredit Full time

    Job 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...

  • Manager - Credit Quality & Training - Powai

    5 days ago

    Mumbai Metropolitan Region, India Hiranandani Financial Services Full time

    Role Overview: The Manager Credit Quality & Training will be responsible for enhancing the credit functions effectiveness through rigorous portfolio analysis, process improvement, and capability building. This role combines strong analytical skills with domain expertise in credit underwriting, ensuring robust credit quality across the organisation. The...

  • Manager - Credit Quality & Training - Powai

    5 days ago

    Mumbai Metropolitan Region, India Hiranandani Financial Services Full time

    Role Overview: The Manager Credit Quality & Training will be responsible for enhancing the credit functions effectiveness through rigorous portfolio analysis, process improvement, and capability building. This role combines strong analytical skills with domain expertise in credit underwriting, ensuring robust credit quality across the organisation. The...

  • Associate, Credit IR

    2 weeks ago

    Mumbai, Maharashtra, India Ares Management Full time ₹ 1,20,000 - ₹ 1,30,000 per year

    Over 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,...

  • Manager-Credit Analysis APAC Financial Institution

    2 weeks ago

    Mumbai Metropolitan Region, India MUFG Full time

    About Us MUFG Bank, Ltd. is Japan’s premier bank, with a global network spanning in more than 40 markets. Outside of Japan, the bank offers an extensive scope of commercial and investment banking products and services to businesses, governments, and individuals worldwide. MUFG Bank’s parent, Mitsubishi UFJ Financial Group, Inc. (MUFG) is one of the...