Credit Analyst

Summary

Join AltNova, a quantitative credit fund, as a Credit Analyst and play a key role in evaluating and selecting investments, building relationships with originators, and leveraging technology for growth. This role is crucial for the fund's success, requiring a deep understanding of private credit analytics and strong financial modeling skills. You will work closely with the CIO and CFO, conducting thorough credit analysis, due diligence, and performance monitoring. The ideal candidate possesses 3-5 years of experience in private credit and excels in fast-paced environments. AltNova offers a competitive salary range of $75,000-$125,000.

Requirements

• 3–5 years of experience in private credit research, auditing, or consulting related to private credit funds
• Strong financial modeling and analytical skills, with familiarity in credit instruments and deal structuring
• Deep expertise in private credit analytics, including structuring and evaluating complex deals
• Proficiency in leveraging technology to streamline diligence processes and enhance model training and optimization
• Strong familiarity with credit analytics software and data-driven investment platforms, with the ability to analyze and act on insights
• Exceptional communicator with a talent for building and nurturing strong relationships across diverse stakeholders
• Highly adaptable, thriving under pressure and excelling in dynamic, fast-paced environments
• Collaborative and charismatic team player, contributing positively to small, close-knit teams while inspiring confidence and innovation

Responsibilities

• Work directly with the CIO and CFO to source and diligence esoteric credit opportunities from originators and actively contribute to the development of a quantitative investment strategy and innovative approach to credit investing
• Conduct thorough credit analysis of potential investment opportunities, including evaluating financial statements, assessing business models, and analyzing industry trends
• Perform in-depth due diligence on borrowers, including management team evaluations, market positioning, and competitive landscape analysis
• Develop financial models to assess cash flow, leverage, and risk scenarios
• Monitor the performance of existing investments, tracking financial performance, covenant compliance, and market conditions
• Publish and maintain comprehensive issuer and sector research
• Identify areas where technology can enhance decision-making processes, specifically by streamlining data collection and analysis

Preferred Qualifications

• Familiarity with financial modeling tools, advanced Excel skills, or programming languages (e.g., Python, SQL)
• CFA designation preferred; MBA or CPA is acceptable

Benefits

Comp range: $75,000-$125,000 base