Portfolio Associate

• Monitor the performance of asset-based finance investments across multiple portfolios, including ABS, NAV lending, specialty finance etc.

• Analyse underlying collateral performance, cashflows, covenant compliance and risk metric

• Review and challenge financial models, assumptions and portfolio reporting provided by originators and servicer

• Identify emerging risks and proactively escalate issues, providing recommendations to senior stakeholder

• Support ongoing valuation processes and contribute to internal portfolio review

• Engage with deal teams, servicers, borrowers and external advisors to ensure accurate and timely information flo

• Assist with restructuring, amendments or work-out situations where require

• Prepare high-quality materials for internal committees and senior investment professionals

• 2-4 years of relevant experience in roles such as private equity portfolio management, asset management, or investment banking

• Strong investing and financial acumen with the ability to analyse financial reporting

• Proficiency in building and interpreting financial models, including LBO and DCF modeling skills

• Excellent communication skills for delivering impactful presentations to stakeholders

• Fluency in an additional European language is beneficial

• Ability to multi-task and manage competing deadlines

Elevate Partners