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This position is responsible for primary coverage of sector credits in the primary and secondary markets, assisting senior analysts and portfolio managers with underwriting investment opportunities and monitoring portfolio credits. Prior sector experience in software, hotels, and gaming is preferred but not required. The role is primarily based in London, UK.
Principal Duties and Responsibilities
* Conduct fundamental credit analysis, financial modeling, forecasting, and underwriting of investment opportunities in both primary and secondary markets.
* Monitor and report on the performance of portfolio investments within designated industry sectors.
* Maintain credit databases in Allvue/Black Mountain by entering financial data quarterly and annually.
* Build financial forecast models, including revenue, EBITDA, and leverage forecasts, generating multiple scenarios.
* Complete ad hoc reporting and investment analysis.
* Engage with corporate management in person and participate in quarterly and annual calls with obligors.
* Assist in developing portfolio and sector strategies.
* Perform other duties as assigned.
Knowledge, Skills, and Abilities
* 3-6 years of experience with leveraged finance in asset management or investment banking, or relevant academic credentials. Experience may be buy-side, sell-side, or from major rating agencies.
* Strong analytical, quantitative, and logical reasoning skills.
* Prior financial modeling experience.
* Working understanding of Bloomberg and its capabilities, with models linked to Bloomberg API.
* Strong written and oral communication skills.
* Mature and focused work ethic.
* Bachelor’s degree required; Master’s preferred or active pursuit of CFA designation.
This role is based in London, UK. Nassau Financial Group, founded in 2015 and headquartered in Hartford, Connecticut, is a growth-focused, digitally enabled financial services company with a fully integrated platform across insurance and asset management. As of March 31, 2025, Nassau has grown to $1.6 billion in total adjusted capital, $24.8 billion in assets under management, and 365,000 policies and contracts.
Our employees contribute to a dynamic entrepreneurial environment while building on a proven track record of customer-centric service, understanding evolving income and protection needs, and developing quality products.
Nassau is an equal opportunity employer and prohibits discrimination and harassment of any kind, regardless of race, color, religion, age, sex, national origin, disability, genetics, veteran status, sexual orientation, gender identity or expression, or any other characteristic protected by law. This policy covers all employment terms and conditions, including recruiting, hiring, promotion, termination, layoffs, transfers, leaves, compensation, and training.
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