Portfolio Valuations Associate @ 50BN Asset Management
Coda Search│Staffing, Charlotte, North Carolina, United States, 28245
Coda Search is partnering with an asset management firm with $50BN AUM with offices located in Charlotte, NC. This firm is a prominent player in the private credit sector, working across multiple strategies. The team is seeking to hire a Portfolio Associate who will be responsible for
ongoing portfolio monitoring, performance analysis, and valuation support
across a diversified private credit platform. This is a fantastic firm that is considered one of the market leaders in the private credit sector. Key Responsibilities
Prepare recurring portfolio performance reports for internal stakeholders, including senior investment professionals Analyze portfolio-level and asset-level returns, yield, loss metrics, and attribution drivers Monitor the ongoing performance of private credit investments, including covenant compliance, leverage metrics, cash flow performance, and credit quality Assist in the valuation process for private credit investments in accordance with internal policies and fair value guidelines Partner with investment and underwriting teams to evaluate existing positions, restructuring scenarios, and monitor broader company and sector dynamics Work closely with Portfolio Managers, Risk, Accounting, and Operations teams to ensure accurate data, reporting, and timely decision-making Support quarterly and annual review processes, including board materials and investor reporting inputs Qualifications
Bachelor’s degree in Finance, Accounting, Economics, or a related field; CFA progress a plus 2+ years of experience in private credit, leveraged finance, portfolio management, valuation with asset management, banking or the Big 4 Strong understanding of credit analysis, financial statement analysis, and valuation concepts Experience working with private debt instruments (direct lending, structured credit, senior/junior debt preferred)
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ongoing portfolio monitoring, performance analysis, and valuation support
across a diversified private credit platform. This is a fantastic firm that is considered one of the market leaders in the private credit sector. Key Responsibilities
Prepare recurring portfolio performance reports for internal stakeholders, including senior investment professionals Analyze portfolio-level and asset-level returns, yield, loss metrics, and attribution drivers Monitor the ongoing performance of private credit investments, including covenant compliance, leverage metrics, cash flow performance, and credit quality Assist in the valuation process for private credit investments in accordance with internal policies and fair value guidelines Partner with investment and underwriting teams to evaluate existing positions, restructuring scenarios, and monitor broader company and sector dynamics Work closely with Portfolio Managers, Risk, Accounting, and Operations teams to ensure accurate data, reporting, and timely decision-making Support quarterly and annual review processes, including board materials and investor reporting inputs Qualifications
Bachelor’s degree in Finance, Accounting, Economics, or a related field; CFA progress a plus 2+ years of experience in private credit, leveraged finance, portfolio management, valuation with asset management, banking or the Big 4 Strong understanding of credit analysis, financial statement analysis, and valuation concepts Experience working with private debt instruments (direct lending, structured credit, senior/junior debt preferred)
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