Analyst - Asset Management

HPS Investment Partners is a leading global, credit-focused alternative investment manager seeking an Analyst to join their Asset Management team in New York, NY. The role involves onboarding new investments, performing valuations of illiquid securities, and creating financial models to track issuer performance while collaborating with various internal and external stakeholders.

Responsibilities

• Onboard newly originated investments, working closely with the underwriting teams
• Perform monthly valuations of all illiquid securities and occasionally present analysis to the valuation committee
• Perform internal independent valuation analyses; incorporate and understand financial statements, transaction structures, market data, and any relevant investment considerations
• Create and maintain financial models that track issuer performance
• Contribute to the preparation of quarterly portfolio review materials, and at times, present to portfolio managers
• Liaison with various internal groups, such as investment teams, investor relations, business development, technology, portfolio analytics, as well as external parties such as third-party valuation providers and auditors

Skills

• Bachelor's degree in Finance, Economics, Accounting or related field
• 1-3 years of experience within financial consulting, investment bank, asset management, top tier public accounting firm, third party valuation provider, or credit rating agency
• Knowledge of debt instruments
• Experience with debt or equity valuation, 3 statement modeling, and financial analysis
• Strong Excel skills
• Strong written and verbal communication skills
• Ability to thrive in a collaborative, fast-paced, demanding environment
• Demonstrated interest in investing and/or company fundamental analysis
• Knowledge of Capital IQ or FactSet a plus

Benefits

• This position is eligible for a discretionary annual bonus.

Company Overview

Company H1B Sponsorship