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Investment analyst

Sydney
Michael Page Australia
Investment Analyst
Posted: 7 May
Offer description

About Our Client

The client is a well-established and dynamic investment firm specializing in private credit. They have a strong track record of providing flexible financing solutions to middle-market companies, focusing on direct lending, mezzanine debt, distressed debt, and other private credit strategies.


Investment Analyst Role

We are seeking an Investment Analyst to join our team. The successful candidate will be responsible for:

* Conducting thorough financial analysis, due diligence, and risk assessments on prospective private credit investments;
* Building and maintaining complex financial models to assess creditworthiness, debt structures, and cash flow projections;
* Monitoring macroeconomic trends, industry developments, and relevant market dynamics that may impact investment opportunities and portfolio performance;
* Analyzing financial statements, credit ratings, and other relevant data to assess the credit risk associated with potential borrowers and investment targets;
* Assisting in preparing investment memorandums and presentation materials for senior investment committees;
* Supporting the ongoing monitoring of portfolio companies by tracking performance metrics, financial results, and credit conditions;
* Collaborating with colleagues across different teams to ensure smooth deal execution;
* Assisting in the preparation of investor reports and presentations;
* Supporting the due diligence process by coordinating with external advisors and conducting interviews with management teams.


Requirements

To be successful in this role, you will need:

* Prior exposure to private credit markets, debt structuring, or alternative investments;
* Knowledge of industry-specific dynamics across sectors such as technology, healthcare, or industrials;
* Strong problem-solving capabilities and the ability to think critically under pressure.


What's on Offer

We offer a competitive salary and performance-based bonus structure, comprehensive benefits package including health, dental, and retirement plans, and opportunities for career development and advancement within the firm.

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