Portfolio Management Analyst

Man Group • New York, NY

4d

About The Position

Man Group is a global alternative investment management firm focused on pursuing outperformance for sophisticated clients via our Systematic, Discretionary and Solutions offerings. Powered by talent and advanced technology, our single and multi-manager investment strategies are underpinned by deep research and span public and private markets, across all major asset classes, with a significant focus on alternatives. Man Group takes a partnership approach to working with clients, establishing deep connections and creating tailored solutions to meet their investment goals and those of the millions of retirees and savers they represent.
Headquartered in London, we manage $227.6 billion and operate across multiple offices globally. Man Group plc is listed on the London Stock Exchange under the ticker EMG.LN and is a constituent of the FTSE 250 Index.
We are seeking an Analyst to join our Portfolio Management group for a rapidly growing private credit asset manager. This individual’s main focus will be monitoring the performance of 15-20 portfolio companies and assisting deal-teams on assigned investments. Additional responsibilities include ensuring the accuracy and completeness of financial data maintained on an internal platform, the ongoing identification and analysis of portfolio risk trends, completing quarterly portfolio account and valuation updates, liaising with credit rating agencies to establish and maintain credit ratings, and facilitating investor reporting workflows. This position will have the opportunity to work closely with other areas of our business (Underwriting, Capital Markets, Business Development, Investor Relations, Operations) and service providers for specific tasks that arise such as fundraising, preparation of materials for Board of Directors meetings, etc.

Requirements

• Qualified candidates must have a finance or accounting background with strong financial statement analysis skills.
• Highly self-motivated, with the ability to manage multiple tasks concurrently.
• Collaborative work style across functions with high energy, enthusiasm and drive.
• Strong communication skills with the ability to clearly articulate views verbally and in writing, fostering confidence when sharing/presenting informa
• Proven ability to deliver consistent, reliable and timely execution in a time-sensitive role.
• Fluent in Excel and Power

Nice To Haves

• Experience with valuation methods (discounted cash flow modeling and debt pricing), credit rating processes and procedures, as well as data aggregation and reporting are a plus.
• Experience in private credit or private equity and direct lending strategy a plus.
• Experience using iLevel a plus
• Finance or accounting designation such as CFA or CPA a plus.
• Understanding SQL, Power BI and Python a plus.

Responsibilities

• Monitoring the performance of 15-20 portfolio companies
• Assisting deal-teams on assigned investments
• Ensuring the accuracy and completeness of financial data maintained on an internal platform
• Ongoing identification and analysis of portfolio risk trends
• Completing quarterly portfolio account and valuation updates
• Liaising with credit rating agencies to establish and maintain credit ratings
• Facilitating investor reporting workflows

Benefits

• comprehensive benefits package includes competitive holiday entitlements, pension/401k, life and long-term disability coverage, group sick pay, enhanced parental leave and long-service leave
• private medical coverage
• discounted gym membership options
• pet insurance
• two annual 'Mankind' days of paid leave for community volunteering

What This Job Offers

• Job Type: Full-time
• Career Level: Entry Level
• Education Level: No Education Listed