Private Credit Analyst

Balbec Capital LP; Alpharetta (GA); On-site; USD 70,000 - 110,000; Full time

Job summary

Balbec Capital LP in Alpharetta, GA is seeking a Private Credit Analyst to join its Unsecured team at global headquarters for pricing and analytics.

The role emphasizes strong quantitative skills, processing large data sets, building financial models, and communicating insights to Partners and MDs; a bachelor’s degree in finance, math, CS, or a related field is required.

Qualifications

• Bachelor’s degree in finance, mathematics, computer science or related field.
• 0-1 years of experience in financial services or analytics preferred.
• Strong quantitative and analytical skills with attention to detail.

Responsibilities

• Collect, process, and analyze portfolio data from various sources.
• Enhance analytics reporting and improve accuracy of analyses.
• Build dashboards, models, and tools to analyze Balbec’s funds’ portfolio.
• Build and maintain financial models and performance reports.
• Assist with investment processes including data cleansing, pricing, and stress testing.
• Explain valuation assumptions, risks, and performance trends to Partners and MDs.
• Prepare deal performance analyses and investment committee memos.

Skills

Quantitative skills

Analytical skills

Communication

Interpersonal skills

Time management

Education

Bachelor's degree in Finance/Math/CS

Tools

Python

Java

SQL

Excel

Job description

Balbec Capital (“Balbec”) is an SEC-registered alternative investment manager with offices in the United States and Europe. Since its founding in 2010, Balbec has deployed over $35 billion globally through its funds and investment vehicles, seeking to deliver consistent, risk-adjusted returns to investors and long-term partners across asset-based credit strategies.

Balbec is a direct investor in residential and commercial mortgage loans at all stages of performance, mortgage servicing rights, and select consumer and alternative credit assets. Leveraging its proprietary technology and transaction management platform, Balbec efficiently executes highly granular transactions, enabling the firm to serve a broader range of counterparties and generate returns for investors by applying institutional execution standards to inefficient, underserved, or fragmented markets.

Balbec’s funds rank among the largest issuers of U.S. residential mortgage-backed securities (RMBS) through its PRPM shelf. The firm’s investments in agency mortgage servicing rights are sourced via its affiliate, Bungalow Funding.

Balbec has invested in over 20 countries, selectively deploying capital into geographically and asset-diverse opportunities that exhibit attractive risk/reward profiles, upside potential, and substantial downside protection.

Job Description & Key Responsibilities

This role is for immediate hire. Seeking to fill a Private Credit Analyst role in Balbec’s Alpharetta, GA office within its Unsecured team. This location serves as global headquarters for all pricing and analytics functions and is overseen by a founding partner and CIO. In addition to a strong quantitative skillset and an ability to maintain / process / analyze large data sets, the candidate must possess highly effective communication and interpersonal skills because this role requires communication with numerous groups within the company.

*This position is not eligible for visa sponsorship. *

Responsibilities include:

• Collecting, processing, and analyzing underlying portfolio data generated externally or by various internal divisions of the company
• Enhancing analytics reporting and improving the accuracy of analyses
• Developing business intelligence (Data Warehousing and Reporting) solutions such as building dashboards, models, and tools to analyze and present data associated with Balbec and its funds’ portfolio
• Building and maintaining financial models and performance reports
• Assisting with overall investment processes including data cleanse and manipulation, pricing and stress testing, drafting investment process materials, and executing quantitative asset management functions
• Explaining key valuation assumptions, risks, and performance trends to Partners and Managing Directors
• Preparing analysis of deal performance
• Building / Enhancing / Maintaining existing Python & Java codes used to process & analyze large complex data sets from existing portfolio data as well as various reference portfolio data
• Serving as liaison between the Pricing & Analytics, Accounting, and Investor Relations (Capital Formation Group) teams
• Assisting with overall Investment underwriting process throughout a given deal process
• Interacting with various related counterparties (Seller/Broker/Co-investor, etc.)
• Performing various data analysis to build supporting underwriting models
• Preparing supporting quantitative analytics documentation to support investment thesis
• Preparing & presenting investment committee memos and assisting in processes for final deal execution

Qualifications & Experience

Required:

• Bachelor’s degree in a relevant field of study (Undergraduate degree required with a good grounding in financial services. Degrees in Mathematics, Finance, Computer Science or similar fields are preferred)
• 0-1 years of experience
• Strong quantitative and analytical skills
• Highly effective communication and interpersonal skills
• High level of proficiency in Microsoft Office
• Detail-oriented and organized with an ability to prioritize and simultaneously manage many projects and drive to completion, with minimal hands‑on guidance.
• Excellent analytical and problem‑solving skills, combined with strong business acumen and an ability to present analysis in a clear and compelling manner
• Strong teamwork, communication, and time management abilities as well as the ability to work independently.

Preferred:

• Proficiency in programing language (Python, Java, SQL, etc)
• Comfortable working with and analyzing large and complex data sets and the ability to distill and communicate findings
• Experience mapping and designing operational workflow in the investment management industry

Balbec Capital LP is committed to ensuring equal employment opportunities for all employees, including qualified employment applicants. The firm strives to maintain an environment free of discrimination based on race, color, religion, gender, national origin, ancestry, age, disability, genetic information, military or veteran status, marital status, sexual orientation, gender identity, citizenship, or any other protected category or characteristics as defined by federal, state or local laws. This equal employment opportunity policy applies to all employment practices, including but not limited to recruiting, hiring, advertising, promotion, transfer, reductions in force, social and recreational programs, training, employee development, compensation and fringe benefits, discipline and termination.