Job Details

The Portfolio Management Analyst will play a key role in supporting private credit investment activities for Constellation Investments. This role is responsible for analyzing credit trends, assessing risk, and contributing to data-driven investment decisions.

Yourrole and impact

Here's a glimpse of your responsibilities and the meaningful impact you'll create as the Portfolio Management Analyst:

• Manage the ongoing performance and monitoring of private credit investments, ensuring timely identification of trends and risks.
• Track key performance indicators (KPIs) and promptly escalate underperforming assets to senior leadership.
• Analyze financial statements, industry dynamics, and company performance to evaluate overall credit health.
• Build and maintain financial models, including scenario and sensitivity analyses, to support investment decisions.
• Prepare and present periodic reports and detailed portfolio reviews for senior stakeholders.
• Monitor covenant compliance and assess the implications of any deviations.
• Recommend risk ratings based on quantitative and qualitative analysis.

• Competitive pay: Fair compensation for your hard work.
• Healthcare coverage: Comprehensive medical, dental, and vision from day one.
• Life insurance: Company-paid coverage for you and your loved ones.
• 401(k) plan: Matching contributions to help secure your financial future.
• Family support: Paid parental leave and reimbursement for adoption and surrogacy expenses.
• Work-life balance: Flexible time-off policy to recharge and pursue passions.
• Dress for your day: Express your style comfortably at work.
• Inclusion and Culture: A respectful environment that values unique contributions.
• Well-being focus: Programs to support a healthy balance between work and home life.
• Community connections: Build strong relationships through virtual and in-person interactions, with resources for your growth.

• Bachelor's degree in finance, accounting, or a related field.
• 0--2 years of experience in private credit or a related financial discipline, such as underwriting private credit, high-yield, or leveraged loan investments.

• Strong financial modeling and quantitative analysis capabilities.
• Clear and effective communication and presentation skills.
• High attention to detail and intellectual curiosity, with the ability to deeply analyze and monitor investments.
• Collaborative mindset with a strong work ethic and the ability to partner effectively across teams.
• Proficiency in Microsoft Excel and related analytical tools.