Manager, Asset Management | Private Credit Portfolio

Macquarie Bank Limited; London; On-site; GBP 60,000 - 100,000; Full time

Job summary

An established industry player is seeking an experienced infrastructure investment professional to join their dynamic Portfolio Monitoring Team. This role involves close collaboration with teams in New York and London, focusing on managing a diverse pool of assets in both regions. The successful candidate will conduct rigorous financial reviews, navigate complex debt structures, and engage in stakeholder management. This is a unique opportunity to contribute to a forward-thinking organization committed to diversity and inclusion while shaping the future of asset management. If you are passionate about finance and eager to make an impact, this role is perfect for you.

Qualifications

• 6+ years of experience in infrastructure or corporate debt analysis.
• Strong communication skills for articulating investment issues.

Responsibilities

• Monitor and manage a defined pool of assets in the US and Europe.
• Review financial models and conduct credit rating assessments.

Skills

Financial Analysis

Risk Assessment

Stakeholder Management

Communication Skills

Analytical Skills

Education

Bachelor's Degree in Finance or related field

Tools

Financial Modeling Software

Job description

Manager, Asset Management | Private Credit Portfolio

With c.£29bn of assets under management, the Macquarie Asset Management Private Credit portfolio of debt investments spans a number of industry sectors and geographies (predominantly the US, UK and continental Europe), with a particular focus on renewable energy (solar and wind), conventional power, traditional infrastructure assets (roads, rail, and airports), as well as digital infrastructure, social housing, real estate and an increasing exposure to core plus infrastructure.

At Macquarie, our advantage is bringing together diverse people and empowering them to shape all kinds of possibilities. We are a global financial services group operating in 34 markets and with 55 years of unbroken profitability. You’ll be part of a friendly and supportive team where everyone - no matter what role - contributes ideas and drives outcomes.

What role will you play?

As the Macquarie Asset Management Private Credit business continues to expand, we are seeking an infrastructure investment professional to join the Portfolio Monitoring Team. In this role you will work very closely with the origination and investment professionals in our New York and London teams and take ownership of monitoring and managing a defined pool of assets located in both the US and Europe.

This will include rigorous review of financial models and assumptions, review and analysis of covenanted deliverables within the debt structure (e.g., financial statements and ratios, operating reports and ESG reporting), as well as credit rating assessments. In addition, you would be required to navigate waiver and consent processes, including due diligence requirements and communicate directly with borrowers to negotiate risk balanced solutions. Key stakeholder management will also be critical to success in this role and an ability to be agile across multiple workstreams such as portfolio reporting, ad hoc projects and investor communications (written and verbal).

What you offer

• You will likely have at least 6 years’ experience in structuring and/or analysing the risk fundamentals of infrastructure and/or corporate debt.
• Strong verbal and written communication skills, including the ability to articulate key investment issues in a clear and concise manner to internal stakeholders and clients.
• At ease in analytical discussions, with a rounded, commercial approach to risk decisions.
• Experience reviewing and working with financial models whilst understanding due diligence requirements for varying proposals (legal, technical, financial and other relevant due diligence reports).
• Background and knowledge of debt documentation.
• Ability to work flexibly with colleagues located in both London and New York. This may include occasional late evening meetings to accommodate different time zones.

We love hearing from anyone inspired to build a better future with us. If you're excited about the role or working at Macquarie, we encourage you to apply.

Our commitment to diversity, equity and inclusion

We are committed to providing a working environment that embraces diversity, equity, and inclusion. We encourage people from all backgrounds to apply regardless of their identity, including age, disability, neurodiversity, gender (including gender identity or expression), sexual orientation, marriage or civil partnership, pregnancy, parental status, race (including ethnic or national origin), religion or belief, or socio-economic background. We welcome further discussions on how you can feel included and belong at Macquarie as you progress through our recruitment process.

Our aim is to provide reasonable adjustments to individuals as required during the recruitment process and in the course of employment. If you require additional assistance, please let us know during the application process.