Investment Analyst

Job title: Investment Analyst

Company: Michael Page


Job description:

• Investment Analyst
• Private Equity

About Our ClientThe client is a well-established, dynamic investment firm specializing in private credit. With a strong track record of providing flexible financing solutions to middle-market companies, the firm focuses on direct lending, mezzanine debt, distressed debt, and other private credit strategies. The firm’s approach is highly analytical and data-driven, leveraging deep industry knowledge and a disciplined investment process to identify opportunities with attractive risk-return profiles.Job DescriptionInvestment Analysis: Conduct thorough financial analysis, due diligence, and risk assessments on prospective private credit investments, including senior secured loans, mezzanine debt, distressed debt, and direct lending opportunities.Modeling & Valuation: Build and maintain complex financial models to assess creditworthiness, debt structures, and cash flow projections. Perform sensitivity and scenario analysis to evaluate risk and return profiles of potential investments.Market Research: Monitor macroeconomic trends, industry developments, and relevant market dynamics that may impact investment opportunities and portfolio performance.Credit Risk Assessment: Analyze financial statements, credit ratings, and other relevant data to assess the credit risk associated with potential borrowers and investment targets.Investment Documentation: Assist in preparing investment memorandums and presentation materials for senior investment committees, detailing key findings, risks, and opportunities.Portfolio Monitoring: Support the ongoing monitoring of portfolio companies by tracking performance metrics, financial results, and credit conditions. Provide updates on portfolio health and risk exposures.Collaboration & Reporting: Collaborate with colleagues across different teams (including legal, operations, and compliance) to ensure smooth deal execution. Assist in the preparation of investor reports and presentations.Due Diligence Support: Support the due diligence process by coordinating with external advisors, including auditors, legal teams, and consultants. Conduct interviews with management teams and gather market intelligence.The Successful Applicant

• Prior exposure to private credit markets, debt structuring, or alternative investments.
• Knowledge of industry-specific dynamics across sectors such as technology, healthcare, or industrials.
• Strong problem-solving capabilities and the ability to think critically under pressure.

What’s on Offer

• Competitive salary and performance-based bonus structure.
• Comprehensive benefits package including health, dental, and retirement plans.
• Opportunities for career development and advancement within the firm.

Expected salary:

Location: Sydney, NSW

Job date: Sat, 01 Feb 2025 23:20:20 GMT

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