Associate, Global Investments, Strategy & Risk - Private Credit focus

•Strategy; Review, develop and articulate our private credit investments strategy, including our deal selection and portfolio construction strategies. Monitor private credit landscape for intelligence on downside drivers for companies, sectors, sponsors and markets

•Deal evaluation; Develop an independent view of deals and fund investments, opine on business quality, financial strength and risk of capital loss. Identify and examine key risks and mitigants and opine on risk-return

•Portfolio; Monitor and draw lessons from performance of deal and fund investments. Monitor comparable businesses and key themes

•Risk; Manage pricing models to set hurdle rates, track portfolio loss rates, and stress test portfolio returns. Monitor concentration and correlation risks

What qualifications, skills and traits should you possess in this role

•Passion for credit investing

•At least 2-3 years of experience working in direct lending firms, merchant bank/financing groups or investment banks

•Strong business evaluation, research, and financial modelling skills

•Strong written and verbal presentation skills, communicating in a clear, logical manner

•Positive attitude with high energy and initiative, intellectually curious, strong problem-solving skills, adaptable

•Good team player, ability to work well with different stakeholders, with maturity and confidence