Covenant & Debt Compliance Analyst

Alpha Generation; Friendswood (TX); On-site; USD 90,000 - 130,000; Full time

Job summary

Alpha Generation, based in Friendswood, TX, is seeking a Debt Compliance Analyst to monitor covenant compliance, credit facilities, and related agreements across the capital structure. This role collaborates with Legal, Accounting, Treasury, and external advisors to prepare accurate compliance certificates and reports.

You will manage the debt compliance calendar, review loan documents, assist with due diligence for new issuances, and support forecasting and MD&A reporting.

Qualifications

• Strong understanding of debt instruments and covenants.
• Experience with credit agreements and capital structure concepts.
• Advanced Microsoft Excel skills and basic financial modeling.
• Excellent written and verbal communication skills.
• Detail oriented with ability to manage multiple deadlines.

Responsibilities

• Monitor compliance with debt covenants, loan agreements, and credit facilities.
• Prepare and distribute covenant certificates and compliance reports to lenders and stakeholders.
• Analyze financial data to assess covenant headroom and risks.
• Maintain debt compliance calendar and documentation repositories.
• Review loan agreements and related instruments to document requirements.
• Support due diligence for new debt issuances, refinancings, amendments, and waivers.
• Assist with financial modeling and scenario analysis for debt capacity.
• Coordinate with auditors, legal counsel, and advisors on compliance matters.
• Identify opportunities to improve compliance processes and controls.
• Support regulatory filings and MD&A reporting.

Skills

Analytical thinking

Attention to detail

Proactive communication

Adaptability

Integrity & accountability

Continuous improvement

Education

Bachelor's degree in Finance, Accounting, Economics, Business Law

Tools

Excel

ERP systems

Treasury management systems (TMS)

Job description

Alpha Generation, based in Friendswood, TX, is seeking a Debt Compliance Analyst to monitor covenant compliance, credit facilities, and related agreements across the capital structure. This role collaborates with Legal, Accounting, Treasury, and external advisors to prepare accurate compliance certificates and reports.

You will manage the debt compliance calendar, review loan documents, assist with due diligence for new issuances, and support forecasting and MD&A reporting.