Maritime Investment Analyst

Marathon Asset Management, LP•New York, NY

1d•Onsite

About The Position

The Maritime Investment Analyst will join the Maritime Finance team, which sources and negotiates lease and loan structures. Based in New York City, the position provides an exceptional opportunity for a highly analytical and detail-oriented person to support the evaluation, structuring, and execution of investments across the maritime and offshore sectors. This role is ideal for a candidate with strong financial modeling capabilities, a deep interest in asset-heavy industries, and a working knowledge of modern AI tools to enhance research and productivity.

Requirements

2–5 years of experience in maritime finance, equipment finance, maritime financial operations, or a related field.
Advanced proficiency in Excel, including financial modeling, scenario analysis, and data manipulation.
Demonstrated experience building detailed three-statement models, cash flow models, or asset-based financing models.
Understanding of capital structures, credit analysis, and valuation methodologies.
Working knowledge of AI tools such as Claude, Perplexity, or similar platforms, with the ability to integrate them into research and analytical workflows.
Excellent written and verbal communication skills.
Intellectual curiosity with a strong interest in global trade, energy markets, and supply chain logistics.
Ability to synthesize complex data into clear, actionable insights.
High attention to detail with strong organizational skills.
Self-starter with the ability to manage multiple workstreams in a fast-paced environment.

Nice To Haves

Familiarity with shipping markets, economics, or energy/logistics infrastructure is strongly preferred.

Responsibilities

Build and maintain complex financial models for vessel financings, acquisitions, leasing structures, and maritime infrastructure investments (e.g., Jones Act vessels, offshore support vessels, tankers, barges).
Conduct in-depth credit analysis and underwriting of counterparties, including shipping companies, offshore operators, and logistics providers.
Analyze market dynamics affecting maritime assets, including freight rates, commodity flows, regulatory changes (e.g., Jones Act, IMO), and geopolitical developments.
Support transaction execution, including investment memos, IC presentations, and due diligence coordination.
Develop sensitivity analyses and scenario modeling related to utilization, charter rates, fuel costs, and residual values.
Leverage AI tools (e.g., Claude, Perplexity) to accelerate research, synthesize market intelligence, and improve workflow efficiency.
Create high-quality presentations and materials for internal stakeholders and external partners.
Monitor portfolio performance and provide ongoing reporting and risk assessment.