Analyst/Associate, Asset Based Lending Team

Marathon Asset Management, LP•New York, NY

4h•$115,000 - $135,000

About The Position

Marathon is a leading global asset manager specializing in public and private credit with approximately $23 billion in assets under management. Marathon is recognized as a distinguished leader with 26.2+ years of exceptional performance and partnership. Marathon’s integrated global credit platform is driven by our specialized, highly experienced, and disciplined teams across Private Credit (Direct Lending, Asset Based Lending and Opportunistic Credit) and Public Credit (High Yield, Leveraged Loans & CLOs, Emerging Markets, and Structured Credit) We are seeking to add an analyst/associate to join our Private Credit & Public securities Asset Management team, with a focus on asset-based lending (ABL) across specialty finance, real-asset, and structured credit platforms. This role supports senior portfolio managers in monitoring performance of collateral-backed credit investments, conducting data-driven surveillance, and ensuring compliance with portfolio documentation. The analyst/associate will join a closely collaborative, entrepreneurial team of seasoned investment professionals supported by Marathon’s global platform. This is an exciting opportunity to contribute to multiple dimensions of asset-based finance, asset allocation modeling and portfolio optimization. As the role develops the person may have the opportunity to work on investment themes in the structured

Requirements

BA or BS degree showing strong quantitative skills
2+ years’ experience in the fixed income/credit markets required
Proficiency in MS Office suite (Excel, PowerPoint, Word, etc.), VBA and MS SQL are required
Solid understanding of bond math and cashflow modelling fundamentals
Excellent written, verbal, and interpersonal communication and presentation skills
Ability to handle multiple projects at the same time
Outstanding work ethic, ability and desire to work in a dynamic and fast paced environment
Strong motivation and desire to learn

Nice To Haves

Experience analyzing consumer, auto, residential, equipment, or other asset-backed portfolios is preferred
Experience and comfort with programming languages and statistical packages is a plus (Python/C++)

Responsibilities

Enhance asset and portfolio management functions and contribute to fundraising efforts through:
Active monitoring and reporting of existing portfolio exposures and performance
Preparation of performance, commentary, and marketing materials for current and prospective investors
Identify emerging risks and performance deviations; escalate issues to senior asset managers
Assist with valuation updates, and reports for investment committee and risk committees respectively
Assist and prepare materials for portfolio reviews
Contribute to internal and external reporting packages for investors and risk oversight teams
Consumer loans, mortgages and other asset based debt
Private Credit Asset Management
Liquid structured credit securities (ABS, CLO, CMBS, RMBS)