Position Summary
Carlyle Private Credit seeks to hire an Analyst to serve as a key member of the Carlyle Private Credit Portfolio Management team which focuses on monitoring direct lending portfolio companies, liability management across the platform, valuations, portfolio level risk and performance attribution analysis, public company reporting requirements, and overall business management processes. This role will provide the Analyst with significant interaction with key senior management internally as well as growing external exposure to key parties including investors, lenders, ratings agencies and third-party valuation firms. The Analyst will develop both their business management acumen and credit skills in a team-oriented, fast-paced work environment.
Responsibilities
- Proactive management of various credit facilities by tracking portfolio investments, borrowing bases, credit line triggers and compliance.
- Collaborate with other members of the Private Credit team to understand potential weaknesses in the portfolio and forecasting potential trigger events and cushion levels within each credit facility.
- Work closely with internal stakeholders including Global Technology Solutions, Operations and Fund Management to maintain and enhance a database of key investment metrics (both position-level and company/fund-level)
- Ensure accurate and timely completion of various reporting requirements for key investors, lender partners and ratings agencies
- Perform analysis of key investment valuations, issues and risks and assist with communicating results to various internal and external stakeholders
- Working with cross platform teams to facilitate closing/funding of new and existing investments
- Various fundraising and investor relationship projects as the business continues to grow
Qualifications
- Bachelor’s degree required
- Minimum of 2 years of portfolio/fund management experience, preferable in the direct lending or private credit space
- Ideal candidate will have diversity of thought, natural quantitative and analytical skills, strong ambition, self-motivation and excellent communication skills
- Strong Excel and PowerPoint skills; experience managing large data sets a plus
- Comfort with analyzing legal documents including credit agreements, LPAs and knowledge of loan securitizations is a plus
