Portfolio Analyst - Development Finance & Impact Credit
Portfolio Analyst - Development Finance & Impact Credit

Portfolio Analyst - Development Finance & Impact Credit

Full-Time 36000 - 60000 £ / year (est.) Home office (partial)
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Allianz Global Investors

At a Glance

  • Tasks: Support impactful private debt investments and collaborate with global teams.
  • Company: Join Allianz Global Investors, a leader in sustainable asset management.
  • Benefits: Flexible work arrangements, career development, and mental health support.
  • Why this job: Make a measurable difference in the world through sustainable investing.
  • Qualifications: 2-3 years in finance, strong analytical skills, and passion for impact investing.
  • Other info: Diverse and inclusive culture with excellent growth opportunities.

The predicted salary is between 36000 - 60000 £ per year.

The Allianz Global Investors Development Finance and Impact Credit team is offering a position in London office, which will give you the opportunity to work across a breadth of impactful private debt investment opportunities. The team’s strategies target sustainable and high-impact investment solutions – allowing commercial investors to direct their capital in a way that can make a positive and measurable difference in the world. You will focus on supporting the structuring, credit analysis, documentation and execution of debt investments across both our emerging markets and Europe-focused strategies. Thus, prior relevant deal experience is the principal screening criteria for the position. You will have a global scope and significant cross functional interaction. The ideal start date will be April 2025. We reserve the right to close the application process ahead of the specified closing date if we receive a sufficient number of qualified applications.

Investment Process

  • Participating in origination activities including relationship building with partner institutions
  • Assessing the initial attractiveness of investment opportunities: conduct benchmark pricing and preliminary credit analysis assessing fit against investment guidelines
  • Running the financial modelling with the ability to project different scenario by challenging key assumptions
  • Reviewing and analysing available due diligence materials, and sourcing and evaluating independent research and comparables
  • Preparing investment memos for presentation to the Investment Committee
  • Collaborating with internal parties (e.g. Operations/Risk/Legal/Accounting functions) to ensure the successful execution of the transaction
  • Supporting in the investor reporting of existing investments in the portfolio

Others

  • Supporting the preparation of materials for investor communication whether in the context of reporting or fundraising
  • Assisting with updating existing investment proposals or presentations (where required) for upsizing mandates, and any ad hoc presentations or requests received from time to time
  • Facilitating relationships with other teams including Investment committee members, product specialists and support functions (risk management, legal, operations, compliance, products, etc.)

What You Bring

  • 2-3 years’ work experience preferable in the following areas: Development Finance, Private Equity or Private Credit, M&A, Structured Finance team of a leading investment bank, Debt advisory
  • Experience in and passion for emerging private markets investments (debt or equity, in a principal or advisory capacity) is ideal
  • Prior experience in financial modelling, financial and/or credit risk analysis and drafting
  • Experience and interest in sustainability or impact investing a plus
  • Solid academic track record
  • Proficiency in Microsoft applications, including Microsoft CoPilot. Experience on Bloomberg is a plus.

Attributes/qualities

  • Eagerness to join a developing platform with a sustainability, transition and impact investing passion and an entrepreneurial spirit
  • Attention to detail and ability to challenge e.g. views, statements, processes etc.
  • Preference for working in a fast-paced environment where multitasking is essential
  • Proactivity in a team where each member will need to assume tasks outside of the typical day-to-day tasks to grow the platform.

What We Offer

  • We empower our employees by ensuring flexible work arrangements that maintain a balance between performance, productivity, career development and personal priorities (e.g., hybrid model/ flexible working hours)
  • Securing your future: Access to company pension/savings plans
  • Shared success: Company share purchasing plan
  • Support for what matters: Mental health and wellbeing programs
  • Investments in your career: Career opportunities within the entire Allianz Group
  • Investments in your skills: Comprehensive learning and development offerings, including certifications and professional qualifications … and so much more!

About Allianz Global Investors

Allianz Global Investors is a leading global active asset manager. We invest for the long term and want to create value for clients every step of the way. We do this by being active – in how we partner with clients and anticipate their needs, and build solutions based on capabilities across public and private markets. Our focus on enhancing our clients’ assets leads naturally to a commitment to sustainability for positive change. Our goal is to enhance the investment experience for clients, whatever their location or goals. Putting our clients' needs first, behaving in a transparent way and treating people fairly means acting with integrity. We encourage a collegial culture, that supports individual responsibility. We invest in the development of our employees to maximize the power of innovation. We at Allianz believe in a diverse and inclusive workforce, we are committed to the principles of Equal Employment Opportunity and to helping applicants with any disabilities. We encourage you to bring your whole self to work, no matter where you are from, what you look like, who you love or what you believe in. We therefore welcome applications regardless of ethnicity or cultural background, age, gender, nationality, religion, disability or sexual orientation. Great to have you on board. If you feel inspired to promote the active asset management experience, this is the place for you. Join our diverse, international, technology-enabled, and agile environment. Simply upload your CV in English to apply for this position! If you need support to navigate our websites or at any stage during your application, please send an email with your request to recruiting@allianzgi.com

Portfolio Analyst - Development Finance & Impact Credit employer: Allianz Global Investors

Allianz Global Investors is an exceptional employer, offering a dynamic work environment in London that prioritises sustainability and impact investing. With flexible work arrangements, comprehensive learning opportunities, and a strong commitment to employee wellbeing, we empower our team members to thrive both personally and professionally. Join us to be part of a diverse and inclusive culture where your contributions can make a meaningful difference in the world.
Allianz Global Investors

Contact Detail:

Allianz Global Investors Recruiting Team

StudySmarter Expert Advice 🤫

We think this is how you could land Portfolio Analyst - Development Finance & Impact Credit

✨Network Like a Pro

Get out there and connect with people in the industry! Attend events, join online forums, and don’t be shy about reaching out to professionals on LinkedIn. Building relationships can open doors to opportunities that aren’t even advertised.

✨Show Off Your Skills

When you get the chance to chat with potential employers, make sure to highlight your relevant experience and skills. Be ready to discuss specific projects or deals you've worked on that relate to the role. This is your time to shine!

✨Prepare for Interviews

Do your homework before any interview. Understand the company’s mission, values, and recent projects. Prepare thoughtful questions that show your interest in their work, especially around sustainability and impact investing.

✨Apply Through Our Website

Don’t forget to apply directly through our website! It’s the best way to ensure your application gets seen by the right people. Plus, it shows you’re genuinely interested in joining our team at Allianz Global Investors.

We think you need these skills to ace Portfolio Analyst - Development Finance & Impact Credit

Credit Analysis
Financial Modelling
Due Diligence
Investment Memo Preparation
Relationship Building
Sustainability and Impact Investing
Private Equity
Private Credit
M&A
Structured Finance
Proficiency in Microsoft Applications
Bloomberg Experience
Attention to Detail
Multitasking
Proactivity

Some tips for your application 🫡

Tailor Your CV: Make sure your CV is tailored to the Portfolio Analyst role. Highlight your relevant experience in development finance, private equity, or credit analysis. We want to see how your skills align with our mission of impactful investing!

Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Share your passion for sustainability and impact investing, and explain why you’re excited about joining our team. Let us know how you can contribute to our goals.

Showcase Your Financial Modelling Skills: Since financial modelling is key for this role, make sure to mention any relevant experience you have. If you've tackled complex scenarios or conducted credit analyses, we want to hear about it!

Apply Through Our Website: Don’t forget to apply through our website! It’s the best way to ensure your application gets to us directly. Plus, if you have any questions during the process, just drop us an email at recruiting@allianzgi.com.

How to prepare for a job interview at Allianz Global Investors

✨Know Your Impact

Make sure you understand the principles of sustainable and impact investing. Research Allianz Global Investors' strategies and be ready to discuss how your experience aligns with their mission. Show them that you’re not just interested in the numbers, but also in making a positive difference.

✨Master Financial Modelling

Brush up on your financial modelling skills before the interview. Be prepared to discuss your previous experiences with financial analysis and credit risk assessment. You might even want to bring examples of models you've built or worked on to demonstrate your expertise.

✨Build Relationships

Since this role involves significant cross-functional interaction, think about how you can showcase your relationship-building skills. Prepare examples of how you've successfully collaborated with different teams in the past, especially in fast-paced environments.

✨Ask Insightful Questions

Prepare thoughtful questions that show your interest in the role and the company. Inquire about their current projects in emerging markets or how they measure the impact of their investments. This will not only demonstrate your enthusiasm but also help you gauge if the company is the right fit for you.

Portfolio Analyst - Development Finance & Impact Credit
Allianz Global Investors
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