Asset Management Senior Analyst/ Associate
Arena Investors, LP, Dallas, Texas, United States, 75215
Overview
Arena Investors, LP ("Arena") is a global investment management firm that seeks to generate attractive risk adjusted, consistent and uncorrelated returns by employing a fundamentals based, asset-oriented financing and investing strategy across the entire credit spectrum in areas where conventional sources of capital are scarce. Arena specializes in off-the-run, stressed, distressed, illiquid and esoteric special situation transactions through originations and acquisitions of asset-oriented investments across a wide array of asset types (including but not limited to private direct corporate credit, commercial real estate bridge lending, and commercial and consumer assets). Quaestor Advisors, LLC ("Quaestor") is an affiliated Special Servicer, providing mid and back office services, including asset management, to Arena Investors and external clients. Quaestor is looking to expand the Asset Management team through the addition of a Junior Analyst. The junior analyst will support the senior members of the Asset Management Team and report to the Head of Asset Management. The Asset Management Group's primary responsibilities include asset valuation, risk management, portfolio surveillance, and maximizing returns for the firm's investment portfolio. Ideal candidates will be organized, self-motivated, resourceful, and able to work effectively with all internal groups. Responsibilities
Support the Asset Management team, focusing on portfolio account surveillance, risk management, monitoring, reporting and valuation Conduct comprehensive market research and comparable analysis of prospects and portfolio companies, and the industries they participate in Analyze management financial statements, cash flow forecasts, asset collateral quality/coverage, deal structure, covenants, and legal documentation Generate detailed financial models, including projections, covenant sensitivity analysis, duration, and IRR and NPV calculations Assist in the generation of marketing and credit/performance reports and presentations Continuously monitor assigned product sectors and portfolio companies Draft internal memoranda on existing and follow-on investments, account amendments/renewals and other investment committee presentations Work with legal, financial, valuation and accounting advisors on account management, diligence and documentation Help structure transactions and assist with closing deals/amendments, etc. Assist in the creation, implementation and documentation of process/procedural frameworks and file maintenance protocols Lead and work on frequent project-oriented assignments Requirements
2-4 years related experience desired, ideally in a leveraged finance investment banking capacity or direct lending/credit hedge fund role with formal credit training MBA or CFA a plus Strong quantitative and qualitative skills Strong modeling skills and the ability to think flexibly while analyzing a variety of situations; effective multi-tasker Undergraduate degree from a top institution with a US GPA minimum requirement of 3.5 Excellent oral and written communication skills Positive attitude, strong work ethic and a desire to work collaboratively across the organization Benefits
Health Care Plan (Medical, Dental & Vision) Retirement Plan (401k, IRA) Life Insurance (Basic, Voluntary & AD&D) Paid Time Off (Vacation, Sick & Public Holidays) Family Leave (Maternity, Paternity) Short Term & Long Term Disability Training & Development Free Food & Snacks Wellness Resources
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Arena Investors, LP ("Arena") is a global investment management firm that seeks to generate attractive risk adjusted, consistent and uncorrelated returns by employing a fundamentals based, asset-oriented financing and investing strategy across the entire credit spectrum in areas where conventional sources of capital are scarce. Arena specializes in off-the-run, stressed, distressed, illiquid and esoteric special situation transactions through originations and acquisitions of asset-oriented investments across a wide array of asset types (including but not limited to private direct corporate credit, commercial real estate bridge lending, and commercial and consumer assets). Quaestor Advisors, LLC ("Quaestor") is an affiliated Special Servicer, providing mid and back office services, including asset management, to Arena Investors and external clients. Quaestor is looking to expand the Asset Management team through the addition of a Junior Analyst. The junior analyst will support the senior members of the Asset Management Team and report to the Head of Asset Management. The Asset Management Group's primary responsibilities include asset valuation, risk management, portfolio surveillance, and maximizing returns for the firm's investment portfolio. Ideal candidates will be organized, self-motivated, resourceful, and able to work effectively with all internal groups. Responsibilities
Support the Asset Management team, focusing on portfolio account surveillance, risk management, monitoring, reporting and valuation Conduct comprehensive market research and comparable analysis of prospects and portfolio companies, and the industries they participate in Analyze management financial statements, cash flow forecasts, asset collateral quality/coverage, deal structure, covenants, and legal documentation Generate detailed financial models, including projections, covenant sensitivity analysis, duration, and IRR and NPV calculations Assist in the generation of marketing and credit/performance reports and presentations Continuously monitor assigned product sectors and portfolio companies Draft internal memoranda on existing and follow-on investments, account amendments/renewals and other investment committee presentations Work with legal, financial, valuation and accounting advisors on account management, diligence and documentation Help structure transactions and assist with closing deals/amendments, etc. Assist in the creation, implementation and documentation of process/procedural frameworks and file maintenance protocols Lead and work on frequent project-oriented assignments Requirements
2-4 years related experience desired, ideally in a leveraged finance investment banking capacity or direct lending/credit hedge fund role with formal credit training MBA or CFA a plus Strong quantitative and qualitative skills Strong modeling skills and the ability to think flexibly while analyzing a variety of situations; effective multi-tasker Undergraduate degree from a top institution with a US GPA minimum requirement of 3.5 Excellent oral and written communication skills Positive attitude, strong work ethic and a desire to work collaboratively across the organization Benefits
Health Care Plan (Medical, Dental & Vision) Retirement Plan (401k, IRA) Life Insurance (Basic, Voluntary & AD&D) Paid Time Off (Vacation, Sick & Public Holidays) Family Leave (Maternity, Paternity) Short Term & Long Term Disability Training & Development Free Food & Snacks Wellness Resources
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