Analyst, Asset Management

The Analyst will work in the Asian Credit group and support senior leadership in providing information and expertise on firm strategies and funds to clients.

The incumbent will handle a certain distinct allocated list of investments and shall perform the following activities for that account.

Asset Management-

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  Preparation of monthly, quarterly, and year-end fund reporting materials as well as ad-hoc requests

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  Collaborate and develop strong working relationships with all internal subject matter experts of the Firm (portfolio management, business development, Finance, and operations)

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  Data Integrity and Analysis: Ensure that data accurately flows from various systems and troubleshoot issues

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  Undertake valuation of various investments, evaluate, and revise the methodologies as the investments develop and evolve during the life cycle of investment, draft/finalize valuation commentaries and reports in conjunction with the portfolio managers.

Investor Relations (IR)-

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  Interface and develop strong working relationships with all internal subject matter experts of the Firm (primarily Asset Management and Finance, as well as Operations, Legal, Compliance)

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  Produce monthly/quarterly portfolio reports for investors, working with Finance and Asset Management teams to collate relevant data

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  Support the IR team at head office to build responses to investor questionnaires, due diligence, and ad hoc requests for existing and potential investors

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  Take on ad hoc projects and support all other teammates with their work as needed

Fixed income or loan/credit experience required.

• Strong verbal and written communication skills, ability to communicate effectively with all levels of the organization and represent the Firm in a professional manner

• Outstanding attention to detail, placing a high priority on accuracy and organization

• Proficiency in financial modelling, report writing and quantitative analysis skills

• Highly proficient in Word, PowerPoint, and Excel

• Problem solver with ability to research solutions and suggest resolutions

• Highly motivated self-starter with the ability to set priorities, multi-task and monitor own workload to meet aggressive deadlines

• Takes initiative and has a strong work ethic

• Creatively think and add input to improving existing workflows

• Demonstrated experience working in a team environment with multiple tasks

There is no set deadline to apply for this job opportunity. Applications will be accepted on an ongoing basis until the search is no longer active.