Private Debt, Portfolio Management, Analyst,London

About this role

About this role Role description: The European Middle Market Private Debt team provide mid-market companies with senior and unitranche financing for acquisitions, capital growth, LBO's and liquidity situations. The portfolio currently gathers 110+ of live financing to mid market companies across Europe. The role will be responsible for supporting the Portfolio Monitoring team, as part of European Mid-Market Private Debt investment team, in all aspects of the portfolio monitoring activities and will partner closely with the rest of the investment team, investor relations, funds' cash management, risk, legal and compliance and COO teams. Portfolio Situations Support the deal team in the drafting of upsizes and amendment requests for specific portfolio situations with recommendations to Investment Committee, including preparation of cash flows modelling Maintain effective monthly and quarterly financials management, monitor metrics of portfolio companies and report to the team for companies under coverage Assist other team members in performing financial due diligence procedures as well as other initiatives related to the portfolio companies Portfolio Monitoring Prepare and contribute to monthly/ quarterly portfolio reviews for all portfolio companies to the attention of Investment Committee and Risk team Monitor timing of receipt of information / compliance certificates and other borrower's obligations for all portfolio companies Ownership and maintain of the database on the fund's investments (consistency and integrity) and coordinate the use of data for various internal and external reporting requirements Monitor portfolio / funds statistics on portfolio companies and report to the team on the same and contribute to investor reporting metrics Contribution to weekly pipeline updates and team capacity tracker in relation to portfolio activity Other Functions Provide asset information for the external quarterly valuation exercise and external credit rating processes, i

Skills

• Accounting and Finance
• Accounting & Finance
• Accounting
• UK