- New York, New York, United States
- Entry
- $140K–$160K per year
- 1–2 years
Analyze private credit portfolios to identify key drivers of risk, return, concentration, liquidity, and downside exposure and provide actionable risk commentary to investment professionals and senior stakeholders.
Compensation
The annual base salary range for this role is $140,000-$160,000 (USD), which does not include discretionary bonus compensation or our comprehensive benefits package. Actual compensation offered to the successful candidate may vary from posted hiring range based upon geographic location, work experience, education, and/or skill level, among other things.
Responsibilities
- Analyze private credit portfolios to identify key drivers of risk, return, concentration, liquidity, and downside exposure
- Partner with investment teams to review private credit transactions, including deal structure, borrower fundamentals, covenants, downside risks, and key diligence findings
- Evaluate borrower fundamentals, capital structures, covenants, and deal terms to assess potential vulnerabilities across private credit investments
- Monitor the private credit portfolio, including performance, exposures, concentrations, risk limits, and emerging company or sector-level issues
- Ensure accurate tracking of portfolio activity, key terms, risk metrics, and performance trends
Requirements
- Bachelor’s degree in finance, economics, or another related discipline