Principal, Credit Portfolio Construction
Mission Staffing
Global alternative investment firm seeking a Principal to lead portfolio construction, quantitative modeling, asset allocation, and portfolio analytics across private credit strategies.
Company Information:
A leading global alternative investment firm managing strategies across private credit, private equity, real assets, insurance, and other alternative investment strategies.
Job Description:
- Lead portfolio construction recommendations across private credit strategies, including senior debt, junior debt, and asset-based finance.
- Own fund modeling and analyze historical and projected performance, portfolio risk, and economic sensitivities.
- Develop and enhance quantitative asset allocation models across private credit and multi-asset portfolios.
- Monitor portfolio exposures and identify emerging risks and opportunities across private credit markets.
- Build scenario analyses and customized investment models to support portfolio and asset allocation decisions.
- Present portfolio recommendations, risk analysis, and investment insights to senior investment professionals and investment committees.
- Partner with investment teams and other stakeholders to enhance portfolio analytics, modeling capabilities, and investment decision-making.
Requirements / Qualifications:
- 6–9 years of experience across private credit, including direct lending, senior debt, junior debt, asset-based finance, or related investment strategies.
- Demonstrated experience owning portfolio construction, quantitative investment analysis, or related analytical workstreams.
- Strong quantitative modeling and data analysis capabilities, including advanced programming skills with Python preferred.
- Strong understanding of corporate fundamentals, financial markets, and private asset investing.
- Experience across a broad range of investment strategies and asset classes is preferred.
- Excellent communication and presentation skills with the ability to present complex investment analysis to senior stakeholders.
- Strong problem-solving skills with an intellectually curious, independent, and highly analytical mindset.
- Ability to mentor junior professionals and manage multiple analytical initiatives.
Vacancy posted 1 day ago
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