We are looking for dedicated and motivatedindividuals with strong leadership, organisational and teamwork skills for itsPrivate Credit team based in Gurgaon .
Key Responsibilities
l Calculate and validate monthly and quarterly hedge fund returns,ensuring accurate recording and maintenance within internal portfoliomanagement databases.
l Review and update market values, pricing data, and key pricingattributes for borrowers held within third-party fund.
l Analyze and evaluate the key characteristics of private creditassets and underlying borrower/loan profiles at the time of origination.
l Monitor borrower performance on a quarterly basis, update relevant portfoliometrics, and prepare insightful commentaries explaining significant changes infinancial, operational, and credit-related attributes
l Perform data reconciliation and quality checks across multipleinvestment platforms and databases to ensure the accuracy and integrity ofportfolio information.
l Support portfolio monitoring, investment reporting, and performanceanalysis activities for alternative investments, including hedge funds andprivate credit strategies.
l Have a good understanding of hedge funds, private debt and privateequity funds, fund-of-funds, private debt strategies (Direct Lending,Co-investment).
Key Competencies:
l 4-6 years of relevant experience in investment operations, creditanalysis or middle-office roles within asset management or private markets.
l Chartered Financial Analyst, Chartered Accountant or Master ofBusiness Administration from a top-tier business school.
l Prior exposure to private debt asset class is must.
l Proficient in Microsoft Excel, Word, and other Office applications;familiarity with automation tools is a must
l Attention to detail and ability to prioritize and manage multiple deadlinesin a fast-paced setting.
l Excellent analytical and problem-solving skills with aprocess-oriented mindset.
l Strong communication skills
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