Private Credit Portfolio Management Analyst

Private Credit, Portfolio Management Analyst The Private Credit, Portfolio Management Analyst will play a key role in supporting private credit investment activities for Constellation Investments. This role plays a key part in monitoring portfolio performance, assessing credit risk, and supporting data-driven investment decisions across a diverse portfolio of private credit investments. This is an excellent opportunity for an early-career finance professional to gain hands-on experience in portfolio management, financial analysis, and investment decision-making within a collaborative, high-performing team. Your Role and Impact Here's a glimpse of your responsibilities and the meaningful impact you'll create as the Private Credit, Portfolio Management Analyst: Monitor the ongoing performance of private credit investments, identifying trends, risks, and areas of concern Track key performance indicators (KPIs) and accelerate underperforming assets to senior leadership Analyze financial statements, industry trends, and company performance to assess overall credit health Build and maintain financial models, including scenario and sensitivity analyses Prepare periodic reports and detailed portfolio reviews for senior stakeholders Monitor covenant compliance and evaluate the impact of any deviations Support quarterly valuation analysis and maintain portfolio data and reporting tools Conduct industry research to support portfolio monitoring and investment insights Partner with the investment team on additional opportunities and ad hoc analysis What's in It for You 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. What Sets You Up for Success Qualifications Bachelor's degree in finance, accounting, or a related field 0–2 years of experience in private credit or a related area (e.g., underwriting, leveraged loans, high‑yield investments) Preferred Skills Strong financial modeling and quantitative analysis capabilities Effective communication and presentation skills High attention to detail with strong analytical and problem-solving abilities Intellectual curiosity and a proactive approach to learning Collaborative mindset with the ability to partner across teams Proficiency in Microsoft Excel and related analytical tools #J-18808-Ljbffr