Private Credit Portfolio Management Analyst

 

The Private Credit, Portfolio Management Analyst will play a key role in supporting private credit investment activities for Constellation Investments. This role plays a key part in monitoring portfolio performance, assessing credit risk, and supporting data-driven investment decisions across a diverse portfolio of private credit investments.

This is an excellent opportunity for an early-career finance professional to gain hands-on experience in portfolio management, financial analysis, and investment decision-making within a collaborative, high-performing team.

Your role and impact

Here's a glimpse of your responsibilities and the meaningful impact you'll create as the Private Credit, Portfolio Management Analyst:

• Monitor the ongoing performance of private credit investments, identifying trends, risks, and areas of concern
• Track key performance indicators (KPIs) and escalate underperforming assets to senior leadership
• Analyze financial statements, industry trends, and company performance to assess overall credit health
• Build and maintain financial models, including scenario and sensitivity analyses
• Prepare periodic reports and detailed portfolio reviews for senior stakeholders
• Monitor covenant compliance and evaluate the impact of any deviations
• Support quarterly valuation analysis and maintain portfolio data and reporting tools
• Conduct industry research to support portfolio monitoring and investment insights
• Partner with the investment team on additional opportunities and ad hoc analysis

What's in it for you

• Competitive pay: Fair compensation for your hard work.
• Healthcare coverage: Comprehensive medical, dental, and vision from day one.
• Life insurance: Company-paid coverage for you and your loved ones.
• 401(k) plan: Matching contributions to help secure your financial future.
• Family support: Paid parental leave and reimbursement for adoption and surrogacy expenses.
• Work-life balance: Flexible time-off policy to recharge and pursue passions.
• Dress for your day: Express your style comfortably at work.
• Inclusion and Culture: A respectful environment that values unique contributions.
• Well-being focus: Programs to support a healthy balance between work and home life.
• Community connections: Build strong relationships through virtual and in-person interactions, with resources for your growth.

Qualifications