Credit Portfolio Transaction Management

Credit Portfolio Transaction Management Overview

• The Credit Portfolio Transaction Management role involves monitoring and managing issuer-level data within a diverse portfolio.
• Collaborate with the Head of Portfolio Management to ensure data accuracy and compliance across lending portfolios.
• Support quarterly valuations and lender calls, preparing detailed financial summaries and performance updates.
• Develop expertise in credit analysis and portfolio management, with growth opportunities within the firm.
• Utilize a data-first approach to ensure structured and reliable information for decision-making.
• Work in a hybrid environment that balances flexibility with collaboration.
• Contribute to a dynamic team focused on accuracy and timeliness in portfolio management.
• Engage in a development-focused role designed to expand skills and responsibilities over time.

Credit Portfolio Transaction Management Key Responsibilities & Duties

• Monitor issuer-level data, ensuring accuracy and completeness in portfolio management systems.
• Onboard new credits, capturing deal terms, financial covenants, and reporting obligations.
• Build and maintain borrower compliance calendars, mapping deadlines and schedules.
• Track and test financial maintenance covenants, ensuring compliance with agreement thresholds.
• Prepare issuer-level performance summaries and support quarterly valuation cycles.
• Coordinate outsourced vendor teams, reviewing deliverables for accuracy and completeness.
• Participate in lender calls, capturing key takeaways and distributing post-call summaries.
• Maintain the firm’s credit scorecard, updating data based on financial performance and developments.
• Support coordination between portfolio management and deal teams on credit developments.

Credit Portfolio Transaction Management Job Requirements

• Bachelor’s degree in Finance, Economics, Accounting, or related field required.
• 3–5 years of experience in private credit, direct lending, or related functions preferred.
• Foundational understanding of credit agreements, financial covenants, and borrower financial statements.
• Strong financial statement analysis skills and ability to spread borrower financials accurately.
• Adaptable and growth-oriented, with ambition to develop into broader portfolio management roles.
• Experience with portfolio management systems in private credit or direct lending contexts is a plus.
• Ability to direct and coordinate support staff or offshore vendor teams effectively.
• High organizational capacity to manage multiple issuer relationships and deadlines.
• Comfortable participating in lender calls and preparing supporting materials.