Associate Direct Lending Portfolio Management | Global Alternative Investment Manager in London
Associate Direct Lending Portfolio Management | Global Alternative Investment Manager

Associate Direct Lending Portfolio Management | Global Alternative Investment Manager in London

London Full-Time 60000 - 80000 £ / year (est.) No home office possible
Metis Search

At a Glance

  • Tasks: Manage a dynamic portfolio of leveraged credit investments and conduct detailed financial analysis.
  • Company: Join a leading global alternative investment management platform with a strong market presence.
  • Benefits: Gain genuine portfolio management experience and collaborate with top investment professionals.
  • Why this job: Make an impact in the credit markets while developing your skills in a fast-paced environment.
  • Qualifications: 1-4 years in finance, strong credit analysis skills, and excellent communication abilities.
  • Other info: Opportunity for career growth in a high-calibre team with strong deal flow.

The predicted salary is between 60000 - 80000 £ per year.

A leading global alternative investment management platform is looking to appoint an Associate into their Direct Lending Portfolio Management team in London. The firm operates one of the largest and most active direct lending and credit platforms in the world, with a significant presence across both the US and European markets. The London team sits at the centre of the firm's European credit activities, managing a substantial portfolio of senior secured and leveraged credit investments across a broad range of sectors and structures. The team is well-resourced, highly regarded in the market, and benefits from consistently strong deal flow across economic cycles.

This is an opportunity to join a high-calibre credit investment team at a firm with exceptional brand recognition in the alternative asset management space. The role offers genuine portfolio management responsibility from day one, direct exposure to complex credit situations, and the chance to develop alongside experienced investment professionals in a collaborative and performance-driven environment.

Key Responsibilities
  • Monitor and manage an active portfolio of leveraged credit investments, including ongoing financial analysis, covenant tracking and performance assessment.
  • Conduct detailed credit underwriting and due diligence on new investment opportunities, including financial modelling, business assessment and downside scenario analysis.
  • Prepare and present investment committee memoranda and portfolio review materials to senior stakeholders.
  • Support the management of stressed and restructured credit situations, including amendment negotiations, waiver requests and lender coordination.
  • Engage directly with borrowers, private equity sponsors, legal advisers and other counterparties throughout the investment lifecycle.
  • Contribute to portfolio construction and risk management, including sector exposure, concentration analysis and liquidity monitoring.
  • Support origination and deal execution activity in close collaboration with the broader investment team.
  • Assist in the preparation of investor reporting, fund performance materials and LP communications.
Candidate Profile
  • 18 months to 4 years of relevant experience in one of the following: Restructuring or corporate finance at a Big 4 or advisory firm; Leveraged finance or credit portfolio management at a major investment bank; Direct lending or alternative credit at a fund or asset manager.
  • Strong fundamental credit analysis and financial modelling skills, including experience building and interrogating leveraged credit models.
  • Ability to assess business quality, capital structure and downside risk across a range of sectors.
  • Excellent written and verbal communication skills, with the ability to present clearly to senior investment professionals.
  • High attention to detail and the ability to manage multiple workstreams in a fast-paced environment.
  • Commercial awareness and genuine interest in credit markets and alternative asset management.
  • Strong academic background from a leading institution.
  • Professional qualifications such as ACA, CFA or equivalent are advantageous but not essential.

Please apply with an updated CV if this opportunity is of interest and aligns with your experience and longer-term career objectives.

Associate Direct Lending Portfolio Management | Global Alternative Investment Manager in London employer: Metis Search

Join a prestigious global alternative investment manager in London, where you will be part of a high-calibre Direct Lending Portfolio Management team renowned for its strong market presence and exceptional deal flow. The firm fosters a collaborative and performance-driven culture, offering meaningful portfolio management responsibilities from day one, alongside ample opportunities for professional growth and development in the dynamic field of credit investments.
Metis Search

Contact Detail:

Metis Search Recruiting Team

StudySmarter Expert Advice 🤫

We think this is how you could land Associate Direct Lending Portfolio Management | Global Alternative Investment Manager in London

✨Network Like a Pro

Get out there and connect with people in the industry! Attend networking events, join relevant LinkedIn groups, and don’t be shy about reaching out to professionals in direct lending or credit management. We all know that sometimes it’s not just what you know, but who you know!

✨Ace the Informational Interview

Set up informational interviews with folks already working in the field. This is your chance to ask questions, learn about their experiences, and get insider tips on what it takes to succeed in portfolio management. Plus, it shows your genuine interest in the role!

✨Showcase Your Skills

When you get the chance to meet potential employers, make sure to highlight your financial modelling and credit analysis skills. Bring examples of your work or discuss relevant projects you've been involved in. We want to see how you can add value from day one!

✨Apply Through Our Website

Don’t forget to apply through our website for the best chance at landing that dream job! It’s the easiest way for us to see your application and get you in front of the right people. Let’s make it happen together!

We think you need these skills to ace Associate Direct Lending Portfolio Management | Global Alternative Investment Manager in London

Credit Analysis
Financial Modelling
Covenant Tracking
Performance Assessment
Due Diligence
Investment Committee Presentation
Portfolio Management
Risk Management
Sector Exposure Analysis
Liquidity Monitoring
Communication Skills
Attention to Detail
Commercial Awareness
Ability to Manage Multiple Workstreams

Some tips for your application 🫡

Tailor Your CV: Make sure your CV is tailored to the role. Highlight relevant experience in credit analysis, financial modelling, and portfolio management. We want to see how your background aligns with the responsibilities outlined in the job description.

Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're passionate about direct lending and how your skills can contribute to our team. Keep it concise but impactful, showing us your enthusiasm for the role.

Showcase Your Communication Skills: Since excellent communication is key in this role, make sure your application reflects that. Use clear and professional language, and don’t forget to proofread for any typos or errors. We appreciate attention to detail!

Apply Through Our Website: We encourage you to apply through our website for a smoother process. It helps us keep track of applications and ensures you’re considered for the role. Plus, it’s super easy to do!

How to prepare for a job interview at Metis Search

✨Know Your Numbers

Make sure you brush up on your financial modelling skills and understand leveraged credit models inside out. Be prepared to discuss specific examples from your past experience where you've successfully conducted credit analysis or due diligence.

✨Showcase Your Communication Skills

Since you'll be presenting to senior stakeholders, practice articulating your thoughts clearly and concisely. Prepare a mock presentation on a past investment opportunity you've worked on, focusing on how you communicated your findings and recommendations.

✨Demonstrate Commercial Awareness

Stay updated on current trends in the credit markets and alternative asset management. Bring insights into recent market developments to the interview, showing that you have a genuine interest and understanding of the industry.

✨Prepare for Scenario Questions

Expect to face questions about managing stressed credit situations or negotiating amendments. Think through potential scenarios and how you would approach them, highlighting your problem-solving skills and ability to work under pressure.

Associate Direct Lending Portfolio Management | Global Alternative Investment Manager in London
Metis Search
Location: London

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