Analyst, Portfolio Management US Direct Lending
Core
Support monitoring of US Direct Lending Group corporate debt and equity investments, including quarterly valuation, reporting, restructuring analysis, and investor relationship efforts.
Role type
Analyst, Portfolio Management
Builds
Corporate debt and equity investment portfolios for Ares US Direct Lending Group
Domain
Private Credit / Direct Lending (via careerplan.io/jobs/R8606-analyst-portfolio-management-us-direct-lending-at-aresmgmt)
Required skills
Financial modeling, cash flow analysis, capital structure analysis, mark-to-market valuation, portfolio trend analysis, investor presentation support, Excel proficiency, proprietary software tools usage
Preferred skills
Experience with asset management systems, relational databases, US capital markets knowledge
Responsibilities
Provide assistance to deal teams with assigned investments and general portfolio management including quarterly valuation and reporting; Support potential restructuring with detailed Excel financial models including cash flow analysis, and related capital structure restructuring analysis; Communicate with portfolio company management; Utilize firm's proprietary software tools for company tracking; Perform and help manage mark-to-market quarter end valuations and process; Analyze portfolio trends and market leverage and price development; Support Ares' ongoing fund raising and existing investor relationship effort; Maintain and develop Ares investment track record; Assist in investors presentations and queries
Seniority
Analyst, 0-3 years experience