Associate, Portfolio Reporting and Analytics
2 months ago
Company Description
Deerpath Capital is a leading direct lending firm specializing in providing first lien, senior debt financing to middle market companies. Deerpath is focused on providing debt capital for acquisitions, refinancings, ownership transitions and growth capital to companies in the U.S. lower middle market. Deerpath has investment offices in New York, Boston, Chicago, Los Angeles and Fort Lauderdale, as well as overseas investor relations offices in London, Seoul, Tokyo and Brisbane. The firm employs approximately 100 employees globally and manages approximately $7.4 billion in assets as of 3/31/24.
Primary Responsibilities
As part of a growing firm in the asset management industry, the candidate will have a diverse set of responsibilities within the portfolio reporting and analysis area. Candidate must be able to work in a team friendly, deadline oriented, fast-paced environment with minimal assistance. The candidate will report to the PR&A Managing Director and work directly with the investment, investor relations, and operations teams to provide timely updates on borrowers’ financial reporting metrics, conduct financial statement spreading and analysis, underwrite new credit exposure related to borrower’s M&A activity and to manage ongoing portfolio monitoring including quarterly valuation reports of portfolio companies. The candidate and the wider PR&A team will work in conjunction with the investment team and be involved in underwriting, amendments, add-ons, and other portfolio activities.
- Provide ongoing monitoring of investments to identify changes in company fundamentals, industry conditions, and security valuations that may alter the investment thesis.
- Develop and maintain updated financial models and analyses, operating assessments, valuation guidance, industry overviews, and market information and report findings to the investment team and management committee.
- Develop a firm understanding of credit and equity documents (e.g., credit agreements, subscription agreements, indentures, plans of reorganization).
- Apply strong credit judgment and analysis when evaluating financial performance and reporting from portfolio companies as well as accessing and underwriting incremental debt requests and articulate findings/recommendations internally and externally.
- Well versed in amendment negotiations and structuring.
- Portfolio coverage responsibilities of 20 accounts.
- Compile regular reports for portfolio and risk management and assist in day-to-day portfolio tracking analysis and reporting.
Skills & Experience
- Bachelor’s degree required, a concentration in finance or economics preferred.
- 4-6 years of relevant work experience in commercial corporate lending, corporate credit ratings, corporate banking, direct/private lending, leveraged finance or underwriting. Candidates without strong corporate credit analysis skills & background will NOT be considered.
- Strong knowledge & understanding of credit analysis, financial accounting/modeling, complex capital structures, high yield covenant packages and basic loan portfolio management and valuation.
- Excellent verbal, written, and interpersonal communication skills.
- Strong Excel/Microsoft Office skills.
NO RECRUITERS or AGENCIES for this posting. Any unsolicited resumes sent to Deerpath will be considered Deerpath property. Deerpath will NOT pay a fee for any placements resulting from the receipt of any unsolicited resumes.
Deerpath Capital Management, LP is an equal opportunity employer committed to diversity and inclusion. We are pleased to consider all qualified applicants for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, age, disability, protected veteran status or any other protected characteristics.
Powered by JazzHR
hdfHkLovEP
-
Portfolio Reporting and Analytics Associate
2 weeks ago
Chicago, Illinois, United States Deerpath Capital Management Full timeJob OverviewCompany OverviewDeerpath Capital is a prominent direct lending institution that specializes in offering first lien, senior debt financing to middle market enterprises. The firm is dedicated to supplying debt capital for acquisitions, refinancings, ownership transitions, and growth initiatives within the U.S. lower middle market. With investment...
-
Financial Analyst
5 days ago
Chicago, Illinois, United States Portfolio Verlag Full timeAbout the RoleWe are seeking a highly skilled Portfolio Analyst to join our team at Portfolio Verlag. As a Portfolio Analyst, you will play a critical role in facilitating decisions and analysis of all types of credit information to support lending decisions and processes for the bank.Key ResponsibilitiesAnalyze financial information, tax returns, credit...
-
Portfolio Analyst BMO
7 days ago
Chicago, United States Portfolio Verlag Full timeJob Highlights Title Portfolio Analyst Type Full Time Experience 2-3 Years Function Commercial Sales/Service Location Chicago, IL, United States Company BMO (USA) Company Profile BMO is a leading North American bank and provides personal and commercial banking, global markets, and investment banking services. Job Profile The bank is searching for a...
-
Analyst, Portfolio Reporting and Insights
2 weeks ago
Chicago, Illinois, United States Deerpath Capital Management Full timeJob OverviewCompany OverviewDeerpath Capital is a prominent direct lending firm that specializes in providing first lien, senior debt financing to middle market enterprises. The firm is dedicated to supplying debt capital for acquisitions, refinancings, ownership transitions, and growth capital to companies within the U.S. lower middle market. With...
-
Portfolio Analytics, Client Support
1 month ago
Chicago, United States Avison Young Full timeOverview As a Portfolio Analytics Platform Specialist, you will report to the Global Leader of Portfolio Analytics and Business Intelligence. You will be part of a team of technology innovators working to disrupt corporate real estate. You will be utilizing and productizing the intersection of data intelligence, data visualization, analytics, technology, and...
-
Portfolio Accounting Associate
3 months ago
Chicago, United States The Rockridge Group Full timeJob DescriptionJob DescriptionTitle: Portfolio Services Accounting Associate About the PositionClient X is seeking an exceptional candidate to join its Portfolio Services team as a Portfolio Reconciliation/Accounting Associate in the Portfolio Operations Department. Reporting to the Head of Investment Accounting/Reconciliation, this person will be...
-
Portfolio Analytics, Client Support
1 week ago
Chicago, United States Avison Young Full timeOur Story Avison Young is a global commercial real estate brokerage and advisory firm, offering transaction, management, financial and consulting services. We’ve designed our corporate structure to best serve our clients by enhancing collaboration across our organization. At Avison Young, we are committed to providing a comprehensive suite of commercial...
-
Portfolio Analytics, Client Support
3 months ago
Chicago, United States Avison Young Full timeOur Story: Avison Young is a global commercial real estate brokerage and advisory firm, offering transaction, management, financial and consulting services. Weve designed our corporate structure to best serve our clients by enhancing collaboration across our organization. At Avison Young, we are committed to providing a comprehensive suite of commercial...
-
Risk Reporting and Analytics Lead
5 days ago
Chicago, Illinois, United States BMO Full timeAbout the RoleWe are seeking a highly skilled Risk Analytics and Reporting Manager to join our team at BMO. As a key member of our organization, you will play a critical role in supporting the execution of accurate and efficient reporting solutions for risk, regulatory, and management information to internal and external stakeholders.Key...
-
Senior Analyst, Alpha Analytics
4 weeks ago
Chicago, United States CFA Institute Full timeThe Investments team is responsible for managing the Foundation’s $8.5 billion investment portfolio. The capital is managed within a globally diversified, multi asset class portfolio with the objective of earning a 5% real return annually. This portfolio is the source of funds for the Foundation’s grant making activity and other organizational...
-
Senior Analyst, Alpha Analytics
7 days ago
Chicago, United States MacArthur Foundation Full timeThe Investments team is responsible for managing the Foundation’s $8.5 billion investment portfolio. The capital is managed within a globally diversified, multi asset class portfolio with the objective of earning a 5% real return annually. This portfolio is the source of funds for the Foundation’s grant making activity and other organizational...
-
Senior Manager/ Associate Director
4 weeks ago
Chicago, United States Tiger Analytics Full timeJob DescriptionJob DescriptionTiger Analytics is pioneering what AI and analytics can do to solve some of the toughest problems faced by organizations globally. We develop bespoke solutions powered by data and technology for several Fortune 100 companies. We have offices in multiple cities across the US, UK, India, and Singapore, and a substantial remote...
-
Senior Manager/ Associate Director
3 months ago
Chicago, United States Tiger Analytics Full timeJob DescriptionJob DescriptionTiger Analytics is pioneering what AI and analytics can do to solve some of the toughest problems faced by organizations globally. We develop bespoke solutions powered by data and technology for several Fortune 100 companies. We have offices in multiple cities across the US, UK, India, and Singapore, and a substantial remote...
-
Associate Portfolio Manager
2 days ago
Chicago, United States Legal & General Investment Management America Full timeOverview The Associate Portfolio Manager works as part of a team supporting Senior Portfolio Managers to invest client portfolios consistent with LGIMA’s investment strategy views. Responsibilities Monitor portfolio position weights and risk analytics compared to benchmarks and targets. Construct trade orders to be executed. Execute trade...
-
Associate Portfolio Manager
1 month ago
Chicago, Illinois, United States V-Square Full timePosition: Associate Portfolio Manager - Multi-Asset Term: Full-timeLocation: ChicagoWHO WE AREWe are V-Square Quantitative Management (V-Square), a global asset manager with thematic and differentiated capabilities. A subsidiary of Chicago-based private equity firm Valor Equity Partners, we specialize in developing and managing innovative investment...
-
Analytics Specialist
5 days ago
Chicago, Illinois, United States Tiger Analytics Full timeAbout Tiger AnalyticsTiger Analytics is a leading advanced analytics consulting firm that helps Fortune 500 companies generate business value from data. Our team of experts brings deep expertise in Data Science, Machine Learning, and AI, and we are recognized by market research firms such as Forrester and Gartner for our business value and leadership.Job...
-
Equity Client Portfolio Management Associate
2 weeks ago
Chicago, Illinois, United States Northern Trust Corporation Full timePosition Overview:Northern Trust Asset Management (NTAM) is seeking a skilled professional to join our team as an Associate/Sr. Associate Client Portfolio Manager (CPM). This role presents an exciting opportunity to support our Global Equity Team while engaging with a diverse array of clients worldwide.Key Responsibilities:Assist in the creation of...
-
Chicago, Illinois, United States Northern Trust Corporation Full timePosition Overview:Northern Trust Asset Management (NTAM) is seeking a skilled professional to join our team as an Associate/Sr. Associate Client Portfolio Manager (CPM). This role offers the chance to support our Global Equity Team while engaging with a varied international clientele.Key Responsibilities:Assist in the creation of high-quality deliverables...
-
Chicago, Illinois, United States Avison Young Full timePortfolio Analytics Platform SpecialistAvison Young is a prominent global commercial real estate brokerage and advisory firm, providing a comprehensive range of transaction, management, financial, and consulting services. Our mission is to generate genuine economic, social, and environmental value through our extensive real estate advisory services.Key...
-
Reporting and Analytics Professional
5 days ago
Chicago, Illinois, United States Innova Solutions Full timeJob SummaryWe are seeking a highly skilled Reporting and Analytics Professional to join our team at Innova Solutions. As a key member of our organization, you will be responsible for designing, developing, and implementing timely and accurate data/reports using mainframe/PC systems to support the department or division and perform additional program...