Analyst, Portfolio Management

4 weeks ago

Mumbai, India Ares Management Corporation Full time

Description

Role summary:

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 incumbent will provide support for monitoring corporate debt and equity investments, including quarterly valuation and reporting, as well as support Ares ongoing fund raising and investor relationship effort.

Strong analytical and interpersonal skills as well as the ability to work well with limited supervision are of critical importance

Primary responsibilities:

The incumbe will provide support for the monitoring of Ares US Direct Lending Group 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.

This position will be based in Mumbai.

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

Additional duties include providing direct support as deemed necessary by senior management

General requirements:

Self-motivated and driven; ability to work effectively in a collegial, fast moving,demanding, and dynamic environment

Experience with asset management systems or other relational databases

Experience at a regional, national, or global financial services firm

Experience with US capital markets

Self-starter, exceptional communication, and organizational skills necessary

Ability to work independently as well as with “the team”

Excellent oral and written communication skills and computer literacy

Knowledge of Microsoft Windows, Word, Excel, Outlook

Creative problem solver

Required experience:

CA / MBA with 3 to 5 years of experience

Reporting Relationships

Partner, Core, US Direct Lending PMG

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.

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