Vice President, Loans & Structured Credit - Retail & Consumer
Carlyle Investment Management, LLC

New York, New York

This job has expired.


Position Summary

The Loans & Structured Credit team generally focuses on performing senior secured bank loans rated below investment grade in the U.S. and European markets. Investment professionals practice a disciplined, anticipatory investment approach that is focused on identifying investment opportunities and proactively managing credit and market risk. Through stringent credit selection and monitoring, the team seeks to avoid defaults and maximize recoveries. The team also engages in active trading to improve credit quality. The Loans & Structured Credit strives to achieve high current income from quarterly or semi-annual cash distributions.

The Loans & Structured Credit team has long-standing close relationships with arrangers of leveraged finance and secondary market makers, and also has the benefit of Carlyle's extensive network and strong relationships with the financial community. The team sources assets from both the primary and secondary market and has deal flow relationships with all major counterparties active in the U.S. and European leveraged finance markets, as well as strong relationships with nearly all private equity sponsors in these regions.

Loans & Structured Credit investment approach is highlighted as follows:

  • Leverage the investment team's demonstrated analytical, trading and investment management expertise with The Carlyle Group's superior industry, company and market knowledge.
  • Source investment ideas through The Carlyle Group's extensive industry relationships and network of contacts.
  • Invest in quality companies that offer high current income with a low risk of principal loss using fundamental credit analysis.
  • Construct and actively manage portfolio asset allocations based upon fund objectives and expectations for macro-economic performance.


Key Duties/Responsibilities

  • Industry Research: Develop/maintain a point of view on industry trends, drivers and economics;
  • Financial Analysis: Analysis of assigned credits with particular focus on cash flow as well as on/off balance sheet assets and liabilities; the analyst will be expected to build/maintain predictive financial models
  • Valuation Analysis: Analysis of transaction values, DCF and public values to express a view on asset protection as well as market value and ultimately recoveries in a default scenario;
  • Capital structure analysis including an assessment of credit agreement and indenture provisions;
  • Relative value analysis and the ability to express a view of an investment risk / return profile;
  • Monitoring of portfolio positions and summarizing relevant information for daily morning meetings;
  • Insure assigned credit information is complete and accurate on internal information systems;
  • Maintain confidentiality of all sensitive and confidential issues; and
  • Special projects as assigned.


Qualifications

  • 7-10 years of prior buy side Retail & Consumer credit and /or sell-side high yield loan/bond Retail & Consumer research experience
  • Strong quantitative, analytical and modeling skills (using Excel) required
  • Bachelor's degree required; MBA and/or CFA or formal credit training is preferred
  • Self-Starter; Excellent communication (both written and oral) and interpersonal skills a must
  • Strong organizational skills and attention to detail a must
  • Demonstrated ability to work effectively as part of a team


Company Information

The Carlyle Group (NASDAQ: CG) is a global investment firm with $325 billion of assets under management and more than half of the AUM managed by women, across 498 investment vehicles as of March 31, 2022. Founded in 1987 in Washington, DC, Carlyle has grown into one of the world's largest and most successful investment firms, with nearly 1,900 professionals operating in 26 offices in North America, South 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 Investment Solutions - 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 know that diverse teams perform better, so we seek to create a community where we continually exchange insights, embrace different perspectives and leverage diversity as a competitive advantage. That is why we are committed to growing and cultivating teams that include people with a variety of perspectives, people who provide unique lenses through which to view potential deals, support and run our business. As our Chief Executive Officer, Kewsong Lee, stated, "We seek to attract individuals from a broad set of backgrounds and experiences because we know that diverse teams ask better questions and inclusive teams find better answers. Our diverse and inclusive community makes us better partners and ultimately, helps us to build better."


This job has expired.

Get Hired Faster

Subscribe to job alerts and upload your resume!

*By registering with our site, you agree to our
Terms and Privacy Policy.

More Financial Services jobs


Hyundai Capital America
Irvine, California
Posted about 6 hours ago
Carlyle Investment Management, LLC
New York, New York
$75,000.00 - $125,000.00 per year
Posted about 3 hours ago
Carlyle Investment Management, LLC
New York, New York
$125,000.00 per year
Posted about 3 hours ago
View Financial Services jobs ยป