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Senior analyst, portfolio & fund management

Dublin
Carlyle
Fund manager
Posted: 4 April
Offer description

Location:
Dublin/SJRQ
Line of Business:
Global Credit
Job Function:
Investor Services
Date:
Tuesday, March 31, ****
Position Summary
The candidate will join the Portfolio & Fund Management ("PFM") Team supporting the management of the firm's assets, financing facilities and funds.
Based in Dublin, the Senior Analyst will benefit from the support and experience of the PFM team, members of Carlyle Aviation Partners senior management in Miami and Dublin, as well as on occasion to external industry professionals.
Responsibilities
Asset Analysis
Asset-level modelling in order to determine optimal outcome for returns, including analysis of lease extensions, restructurings, new leases, and sales
Liaising with other departments (trading, marketing, accounting, legal, technical) for required information
Ongoing maintenance of portfolio models, involving regular updates and appraisal analysis
Preparation of approval memoranda for key portfolio and asset decisions
Fund level modelling incorporating asset, liability, and fund-level cash flows
Preparation of cash flows to be provided to the relevant banks
Working on presentations for rating agencies and potential investors and lenders
Dealing with ad hoc queries and requests from the other parties
Review of all materials including offering materials and legal documentation
Reporting & Investor Relations
Liaising with the accounting department on monthly collections
Preparation and/or review of the distribution waterfall, ensuring sufficient liquidity within the structure and compliance with all covenants
Equity & Board Reporting
Preparation of the servicer update for the quarterly board meetings
Preparing responses to the questions from the Board
Communicating with the equity owners of the deals to inform them of latest developments as well as regular update material
Qualifications
Education & Certificates
Bachelor's degree and/or Master's degree in finance, economics, engineering, mathematics, or similar
Professional Experience
2-3 years or more of experience; ideally in an aviation-related position but not essential
Strong mathematical and analytical background
Excellent communication, writing skills and attention to detail
Strong work ethic with ability to work under tight deadlines and flexibility to work different hours
Self-starter using own initiative and team player
Excellent time-management skills and ability to work on more than one project at a time
Proficient in Microsoft Excel, Outlook, Word and PowerPoint
Ability to assist and support others and cope well under pressure
Company Information
The Carlyle Group (NASDAQ: CG) is a global investment firm with $465 billion of assets under management and more than half of the AUM managed by women, across 652 investment vehicles as of June 30, ****.
Founded in **** in Washington, DC, Carlyle has grown into one of the world's largest and most successful investment firms, with more than 2,300 professionals operating in 27 offices in North America, Europe, the Middle East, Asia and Australia.
Carlyle places an emphasis on development, retention and inclusion as supported by our internal processes and seven Employee Resource Groups (ERGs).
Carlyle's purpose is to invest wisely and create value on behalf of its investors, which range from public and private pension funds to wealthy individuals and families to sovereign wealth funds, unions and corporations.
Carlyle invests across three segments - Global Private Equity, Global Credit and Carlyle AlpInvest - and has expertise in various industries, including: aerospace, defense & government services, consumer & retail, energy, financial services, healthcare, industrial, real estate, technology & business services, telecommunications & media and transportation.
At Carlyle, we believe that a wide spectrum of experiences and viewpoints drives performance and success.
Our CEO, Harvey Schwartz, has stated that, "To build better businesses and create value for all of our stakeholders, we are focused on assembling leadership teams with the strongest insights from a range of perspectives."
We strive to foster an environment where ideas are openly shared and valued.
By bringing together teams with varied expertise and approaches, we enjoy a competitive advantage and create a stronger foundation for long-term success.
#J-*****-Ljbffr

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