Apply on Employer Site

Arena Investors, LP · 4 hours ago

Asset Management Analyst / Senior Analyst

Purchase, New York, United States

Full-time

Hybrid

Entry, Mid Level

2+ years exp

Arena Investors, LP is a global investment management firm focused on generating attractive risk-adjusted returns through asset-oriented financing and investing strategies. They are seeking a Junior Analyst to support the Asset Management team in responsibilities such as asset valuation, risk management, and portfolio surveillance.

Financial Services

Responsibilities

Support the Asset Management team, focused on portfolio account surveillance, risk management, monitoring, reporting and valuation

Conduct comprehensive market research and comparable analysis of prospects and portfolio companies, in addition to the industries they participate in

Analyze management financial statements, cash flow forecasts, asset collateral quality/coverage, deal structure, covenants, and legal documentation

Generate detailed financial models, including those for projections, covenant sensitivity analysis, duration, and IRR and NPV calculations, amongst others

Assist in the generation of marketing and credit/performance reports and presentations

Continuously monitor assigned product sectors and portfolio companies

Draft internal memorandum on existing and follow-on investments, account amendments/renewals and other investment committee presentations

Work with legal, financial, valuation and accounting advisors on account management, diligence and documentation

Help to structure transactions and assist with closing deals/amendments, etc

Assist in the creation, implementation and documenting of process/procedural frameworks and file maintenance protocols

Lead and work on frequent project-oriented assignments

Qualification

Financial modelingRisk managementMarket researchCFAQuantitative skillsQualitative skillsCommunication skillsTeam collaborationSelf-motivationOrganizational skills

Required

2-4 years related experience desired ideally in a leveraged finance investment banking capacity or direct lending/credit hedge fund role with formal credit training

Strong quantitative and qualitative skills

Strong modeling skills and the ability to think flexibly, while analyzing a variety of situations; effective multi-tasker

Undergraduate degree from a top institution with a record of academic achievement – US GPA minimum requirement of 3.5

Excellent oral and written communication skills

Positive attitude, strong work ethic and a desire to work collaboratively across the organization