Job

Investment Associate

Location: New York
Base Salary: 130-150k base
Total Compensation: $300k
Industry: Private Equity

Overview:

Xxxxxx is seeking an Investment Associate to have an integral role on the investment team and focus on asset-based

private credit deal execution, management, and sourcing. Xxxxxx’s investment model emphasizes deep industry and

asset class specific research as a backdrop to formulating opinions on attractive transactions and deal structures. The team also emphasizes analysis of historical asset performance data and other proxy data, modeling of stress scenarios on projected future asset performance and building transaction structures that mitigate performance and market risks.

 

Responsibilities:

• Investment Analysis and Execution: Cradle to grave analysis of potential investments including model building and

review, initial deal structuring, term sheet drafting and definitive document negotiation

• IC Memoranda Development and Presentation: Prepare and present investment committee memoranda, which will

require communication of industry and competitive trends as well as quantitative credit assessment of the investment

• Due Diligence: Detailed review of data room materials as well as company and asset diligence, both on-site and

desktop. Third party research compilation, expert network calls, and comparative analytics

• Research: Synthesize in-depth company and industry research informing RelVal analysis and structural features

• Asset Performance Analysis: Perform quantitative credit and asset performance analysis, resulting in investment

pricing and valuation recommendations

• Build and Review Models: Develop complex asset-based financial models and develop and maintain asset databases

• Manage Existing Investments: Interface with portfolio company counterparties, conduct performance analysis and

make recommendations based on critical analysis of data

 

Requirements:

• Superior Academic Credentials: A bachelor's degree in finance, economics, mathematics or a related field from a

top-tier university

• Relevant Experience: 3 – 7 years of experience with a background in structured credit investing, ABS banking, or

asset-based lending. Familiarity with unit economics, payment waterfalls, securitization structures and the ability to

analyze a specialty finance company and its assets

 

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