Asset Management Analyst

Overview

Arena Investors, LP ("Arena") is a global investment management firm that seeks to generate attractive risk‑adjusted, consistent and uncorrelated returns by employing a fundamentals‑based, asset‑oriented financing and investing strategy across the entire credit spectrum. Arena specializes in off‑the‑run, stressed, distressed, illiquid and esoteric special‑situation transactions through originations and acquisitions of asset‑oriented investments across a wide array of asset types (including private direct corporate credit, commercial real estate bridge lending, and commercial and consumer assets).

Quaestor Advisors, LLC ("Quaestor") is an affiliated Special Servicer that provides mid‑ and back‑office services, including asset management, to Arena Investors and external clients. Quaestor is looking to expand the Asset Management team through the addition of a Junior Analyst. In this role, the individual will support the senior members of the Asset Management Team, report to the Head of Asset Management, and help carry out asset valuation, risk management, portfolio surveillance, and maximization of return for the firm’s investment portfolio.

• Support the Asset Management team, focused on portfolio account surveillance, risk management, monitoring, reporting, and valuation.
• Conduct comprehensive market research and comparable analysis of prospects and portfolio companies, including the industries they participate in.
• Analyze management financial statements, cash‑flow forecasts, asset collateral quality/coverage, deal structure, covenants, and legal documentation.
• Generate detailed financial models, including projections, covenant sensitivity analysis, duration, IRR and NPV calculations, and other relevant metrics.
• Assist in the generation of marketing and credit/performance reports and presentations.
• Continuously monitor assigned product sectors and portfolio companies.
• Draft internal memorandum on existing and follow‑on investments, account amendments/renewals, and other investment committee presentations.
• Work with legal, financial, valuation, and accounting advisors on account management, diligence, and documentation.
• Help to structure transactions and assist with closing deals/amendments, etc.
• Assist in the creation, implementation, and documentation of process‑procedural frameworks and file‑maintenance protocols.
• Lead and work on frequent project‑oriented assignments.

The individual will have demonstrated an ability to work in a fast‑paced, performance‑driven environment with an ability to think broadly about the business, incorporating continual improvement of processes and procedures with a goal of excellence while focusing on accuracy and efficiency.

• No more than 3 years of related experience desired, ideally in a leveraged‑finance investment banking capacity or direct lending/credit hedge‑fund role with formal credit training.
• MBA or CFA a plus.
• Strong quantitative and qualitative skills.
• Strong modeling skills and the ability to think flexibly, while analyzing a variety of situations; effective multi‑tasker.
• Undergraduate degree from a top institution with a record of academic achievement – US GPA minimum requirement of 3.5.
• Excellent oral and written communication skills.
• Positive attitude, strong work ethic, and a desire to work collaboratively across the organization.

• Health Care Plan (Medical, Dental & Vision)
• Retirement Plan (401k, IRA)
• Life Insurance (Basic, Voluntary & AD&D)
• Paid Time Off (Vacation, Sick & Public Holidays)
• Family Leave (Maternity, Paternity)
• Short‑Term & Long‑Term Disability
• Training & Development
• Free Food & Snacks
• Wellness Resources