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Arena Investors, LP · 1 month ago

Asset Management - Sr Analyst / Associate

Jacksonville, Florida, United States

Full-time

Onsite

Mid, Senior Level

Arena Investors, LP is a global investment management firm focused on generating attractive risk-adjusted returns through asset-oriented financing and investing strategies. They are seeking a Senior Analyst/Associate to support the Asset Management Team in responsibilities such as asset valuation, risk management, and portfolio surveillance.

Financial Services

Responsibilities

Support the Asset Management team, focused on portfolio account surveillance, risk management, monitoring, reporting and valuation

Conduct comprehensive market research and comparable analysis of prospects and portfolio companies, in addition to the industries they participate in

Analyze management financial statements, cash flow forecasts, asset collateral quality/coverage, deal structure, covenants, and legal documentation

Generate detailed financial models, including those for projections, covenant sensitivity analysis, duration, and IRR and NPV calculations, amongst others

Assist in the generation of marketing and credit/performance reports and presentations

Continuously monitor assigned product sectors and portfolio companies

Draft internal memorandum on existing and follow-on investments, account amendments/renewals and other investment committee presentations

Work with legal, financial, valuation and accounting advisors on account management, diligence and documentation

Help to structure transactions and assist with closing deals/amendments, etc

Assist in the creation, implementation and documenting of process/procedural frameworks and file maintenance protocols

Lead and work on frequent project-oriented assignments

Qualification

Asset valuationRisk managementFinancial modelingMarket researchAnalytical skillsProject managementCommunication skills

Required