What are the responsibilities and job description for the Sr. Debt and Capital Analyst (Family Office/PE) position at The Premiere Group?
Role Overview:
This senior-level role focuses on managing the financing structures for the family office's portfolio companies, real estate, and alternative assets. The individual will ensure optimal use of leverage while maintaining compliance with lender agreements, analyzing cash flows, and managing the return profile of the family's equity contributions.
Key Responsibilities:
This senior-level role focuses on managing the financing structures for the family office's portfolio companies, real estate, and alternative assets. The individual will ensure optimal use of leverage while maintaining compliance with lender agreements, analyzing cash flows, and managing the return profile of the family's equity contributions.
Key Responsibilities:
- Debt Management:
- Monitor and manage debt obligations for all portfolio companies and assets.
- Ensure timely servicing of loans, compliance with covenants, and adherence to lender agreements.
- Maintain strong relationships with banks and lenders to secure favorable terms for refinancing or additional credit lines.
- Capital Structuring:
- Support acquisitions by structuring financing: determining the equity contribution from the family office and negotiating the bank financing.
- Perform financial modeling to ensure the proposed capital structure optimizes returns while mitigating risks.
- Portfolio Monitoring and Reporting:
- Track performance metrics (e.g., DSCR, leverage ratios) and provide regular reports on the financial health of portfolio companies.
- Identify risks related to leverage and propose adjustments to maintain financial stability.
- Cash Flow Analysis:
- Analyze and forecast cash flows for debt servicing and equity distributions.
- Coordinate with portfolio companies to ensure adequate liquidity for operational needs and debt obligations.
- Risk Management:
- Evaluate and mitigate risks associated with interest rate fluctuations, loan covenant breaches, and refinancing timelines.
- Develop strategies to maintain flexibility in debt structures, including hedging when appropriate.
- Deal Support:
- Assist in due diligence and financial analysis for new acquisitions.
- Prepare detailed debt financing packages to present to banks and other lenders.
- Education: Bachelor's in Finance, Accounting, or Economics.
- CFA or similar credentials preferred but not required
- Experience: 3-5 years in banking, alternative asset management, debt capital markets, credit analysis, or a related field.
- Experience with leveraged financing or private equity is a strong plus.
