Private Credit Portfolio Management Analyst

Job description

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 stak...