Senior Analyst, Infrastructure Debt Finance

Job Title

Senior Analyst, Infrastructure Debt Finance

Business Unit & Team

Alts – Real Assets

Reporting to

Senior Fund Manager

Location

22 Bishopsgate

Job Purpose

The Senior Analyst Infrastructure Debt Finance will assist the Senior Fund Manager in the day‑to‑day management of the portfolio, including reporting on existing transactions and underwriting of new transactions.

Your daily responsibilities

• Support senior team members in all aspects of investments, portfolio construction and management
• Assist in appraisal of new investment opportunities
• Draft sections of investment committee memoranda demonstrating a clear understanding of the key credit characteristics of an opportunity
• Run financial models and sensitivities and develop sensitivity scenarios demonstrating the resilience to stress tests of an investment opportunity
• Review and negotiate Non‑Disclosure Agreements with counterparties according to the AXA IM Real Assets guideline without supervision
• Prepare work in relation to waivers assisting the Portfolio controller and senior team members
• Monitor and report on the portfolio (identify performance risks, covenant compliance, portfolio reviews, market trends, participate in restructuring)
• Participate in regular borrower update calls and update the team on the performance of investments being monitored
• Participate in regular investor update calls
• Assist the preparation of marketing materials prior to final proofreading by a senior team member
• Keep abreast of debt capital markets (monitor and track debt indices, identify trends in DCM markets)
• Assist in the execution of transactions (including KYC, liaising with Middle Office)
• Manage new recruits and interns
• Manage ESG processes working with the SRI team
• Own processes with FMCG in relation to portfolio management

We welcome different combinations of skills, qualifications & experience

• Graduates from leading business schools, engineering schools or universities (end‑of‑studies students preferred)
• Specialisation in Finance
• CFA and legal background (desirable)
• Some experience at a major investment manager or bank in infrastructure financing
• Experience in originating and closing transactions

Your knowledge and skills

• Knowledge in financial engineering, corporate legal and accounting
• Modelling skills (cash flow analysis and forecasting)
• Fluency in English required, French proficiency is a plus
• Team player
• Ability to multi‑task and work under pressure
• Desire and flexibility to learn and grow in a fast‑paced environment
• Very good analytical skills
• Good presentation skills
• Strong attention to detail

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