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About the Role

This role supports strategies in Direct Lending and Strategic Opportunities, overseeing portfolio performance, capital formation, investor reporting, and financing activities. A key aspect of the role is to ensure the quality and accuracy of outputs produced by junior team members, maintaining rigorous standards before information is shared with stakeholders, investment committees, or investors.

Responsibilities

• Oversee portfolio company trading data and review junior team outputs
• Review monthly Watchlist and Quarterly Portfolio Review presentations
• Manage monthly portfolio performance dashboards and indicators to identify signs of underperformance and guide fund modelling for recovery scenarios.
• Develop portfolio and pipeline dashboards along with fund outturn modelling.
• Maintain and update fundraising models for Direct Lending and Strategic Opportunities funds.
• Support bespoke structuring initiatives through detailed fund modelling.
• Update fund outturn models forecasting calls and distributions for limited partners.
• Oversee delivery of bespoke datasets, respond to investor queries, and manage quarterly regulatory reporting, ensuring outputs meet quality standards.
• Optimise fund leverage throughout the fund lifecycle, including lender negotiations for asset eligibility waivers and valuation adjustments.
• Manage leverage facility reporting, including borrowing base and regulatory compliance reporting.

Requirements

• Expertise in building, reviewing, and stress-testing fund-level financial models, including distribution waterfalls, asset cash flows, leverage, and IRR/MOIC metrics.
• Experience with portfolio monitoring, fund modelling, or investor reporting within private credit, direct lending, or private equity sectors.

Skills

• Python
• Power BI

Location

• London

Work Type

• Full-time
• Onsite
• Contract

Salary/Compensations

• Open - Inside IR35

About the Company

• This is an exciting opportunity to join Deloitte Operations for an engagement with one of our clients.