Sr Analyst Private Credit

Aranca

Posted: 3 weeks ago
Openings: 10
Applicants: 0

Job Description

Job Profile

Deal Screening & Underwriting
Prepare quick-turn investment profiles / teasers for live deals
Build detailed financial models (cash flow, liquidity, debt schedules)
Conduct downside / scenario analysis and identify key risk triggers
Support Investment Committee (IC) memos with clear recommendations
Credit Analysis
Analyze financial statements, leverage, DSCR, interest coverage
Assess business model, industry risks, and capital structure
Evaluate sources & uses, transaction structure, and sponsor dynamics
Bond / Loan Pricing Valuation:
Build and maintain private credit valuation and pricing models (DCF-based) for illiquid bonds
and loan-format securities (bullet & amortizing), including SAR/local currency instruments
Develop credit spread frameworks using financial KPIs (leverage, ICR, cash flows), market
benchmarks, and illiquidity/structural adjustments
Perform scenario analysis, recovery modelling, and sensitivity analysis to support fair value
(IFRS Level 3), NAV reporting, and investment decisions
Portfolio Monitoring
Track portfolio performance, liquidity, and covenant compliance
Identify early warning signals and covenant breaches
Support quarterly reviews and ongoing credit updates

Execution Support
Handle multiple live deals with tight turnaround timelines
Work closely with onshore teams / PMs / deal teams
Maintain high quality and consistency across deliverables

Functional Requirements:
CA / MBA Finance / CFA preferred
Strong experience in credit research / private credit / leveraged finance
Hands-on financial modelling (cash flow-based)
Exposure to IC memos / credit notes / deal write-ups
Understanding of capital structures, covenants, and debt instruments
Ability to work in high deal-flow, fast turnaround environments.

Added Advantage:
Experience with direct lending / private credit funds / KPOs serving buyside
Exposure to monthly cash flow modelling, PIK interest, amortization schedules
Loan pricing valuation models
Portfolio monitoring / covenant tracking experience
Tools: Bloomberg / Capital IQ / Excel (advanced)

Disclaimer: This job posting has been aggregated from external source. Role details, content, and availability are subject to change. Applicants are advised to confirm the latest information directly on the company website before applying.