Associate, Lending Ark, CLSA Capital Partners

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

CITIC CLSA - Hong Kong - Full time

Salary: Competitive

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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