Associate, Private Credit - Portfolio Management & Manager Research

Role Overview

Nomura Capital Management is hiring an Associate for its Private Credit — Portfolio Management & Manager Research team in New York, NY. The role sits within a fast-growing institutional investment platform focused on private credit manager selection, portfolio construction and risk management. Base pay is expected to range from $150,000 to $200,000/year.

• Review and evaluate prospective investment opportunities and conduct due diligence, including due diligence visits and calls with portfolio managers and research analysts
• Maintain an internal database of prospective investment opportunities
• Write manager meeting notes, due diligence reports and investment recommendation memos, including peer group analysis and manager review commentaries
• Track and report manager performance, build relationships with underlying managers, and coordinate cash drawdown and funding calendars
• Conduct quantitative and qualitative analysis of the opportunity set and key risks across private market and alternative strategies
• Develop a quantitative risk framework, build financial models, and perform technical analysis
• Monitor fund developments via GP relationships and track fund/portfolio exposures and performance attribution
• Oversee fund capital calls and distributions

• 2-4 years of experience in private credit manager selection and research
• Strong quantitative, data management and research skills
• Prior experience on an institutional platform with similar portfolios and manager research is preferred

New York, NY
· Full-time