Position Description
The Investment Analyst will be responsible for private company and asset backed investment due diligence, execution, and investment monitoring.
The Department
Lending Ark Asia Secured Private Debt Fund makes privately negotiated asset backed investments across Asia Pacific and Australia/New Zealand.
Specialization Focus:
Rating agency/ corporate rating works; or
Impact/ ESG investment
Key Area of Responsibilities
- Support senior investment professionals on investment analysis, execution and portfolio monitoring,
- including:
- Perform initial investment screens and reviews
- Undertake company, industry, collateral due diligence
- Financial modelling and analysis
- Execution of investment transactions
- Monthly monitoring of investment portfolios
- Quarterly valuation reports
- Monitoring of markets and investment trends
Requirements
- Bachelor degree with 3-5 years of credit experience, securitization or structured credit a plus
- Native English speaker with strong oral/written skills
- Able to put together investment memos and financial models with minimal supervision
- Strong interpersonal, communication and organizational skills
- Strong technical ability (e.g., Bloomberg, Excel, Powerpoint)
- Sound analytical skills with good judgement
- Accustomed to working in an international environment
- Ability to work in dynamic work environment with changing priorities
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Top Skills
What We Do
CITIC CLSA is a wholly-owned subsidiary of CITIC Securities and its overseas business platform.
Established in Hong Kong in 1986, CITIC CLSA is Asia’s leading capital markets and investment group, committed to driving the growth strategies of global institutional investors, corporations, governments and high-net-worth individuals.
CITIC CLSA’s award-winning research, extensive Asia network, direct links to China and highly experienced financial professionals set CITIC CLSA apart from global investment banks and regional players.
Over three decades, CITIC CLSA has built an extensive Asia network with deep local knowledge and connections. Globally, we operate from 13 countries across Asia, Australia, Europe and the Americas. For further information, please visit clsa.com