The Data Analyst will provide support for the monitoring of Ares Direct Lending Group European corporate debt and equity investments, including underlying borrowers monthly financial data entry into Ares proprietary software, database and track record maintenance supporting general portfolio management, quarterly valuation and reporting, as well as ongoing fund raising and existing investor relationship efforts. This position will be based in Mumbai.
Key responsibilities include:
Monthly data entry of underlying borrowers’ financials in Ares proprietary software, including P&L, Cash Flow, and Balance Sheet as well as capital structure,
Providing assistance to portfolio and deal teams with assigned investments and general portfolio management including quarterly valuation and reporting,
Maintain and update credit facilities models on monthly basis, as well as collecting and sharing information.
Maintaining and developing Ares track record database, including current and new portfolio investments
Additional duties include providing direct support as deemed necessary.
Compensation will be comprised of a base salary commensurate with the candidate’s experience level [DELETE ?], along with an incentive compensation program.
QUALIFICATIONS
Education/Certification:
Relevant Bachelor’s degree required
Required Knowledge:
Strong intellect with solid quantitative, financial and analytical skills and attention to details
Experience Required:
Minimum of two years of relevant investment banking / fund / advisor experience
Skills/Abilities:
Self-motivated and driven; ability to work effectively in a collegial, fast moving, demanding, and dynamic environment
Strong attention to details, accurate, and methodical
Good team player
Impeccable integrity and trustworthiness
Advanced MS Excel modelling skills
Advanced MS PowerPoint skills
Reporting Relationships
Managing Director, Credit
Qualifications
If you like wild growth and working with happy, enthusiastic over-achievers, you’ll enjoy your career with us!
