THIS JOB CAN BE FOUND ON OUR EXCLUSIVE JOB BOARD IT IS NOT A DIRECT ROLE AT AUGMENT JOBS
Job Description: Senior Distressed Debt Analyst
Position Overview:
We are seeking a highly skilled and experienced Senior Distressed Debt Analyst to join our investment team. In this role you will lead the analysis and execution of distressed debt investments providing insights into restructuring strategies credit opportunities and risk management. The ideal candidate will have a strong foundation in financial modeling credit markets and turnaround scenarios with a proven ability to identify and act on valuecreating opportunities in distressed and special situations.
Key Responsibilities: Investment Analysis and Evaluation:
- Conduct comprehensive analysis of distressed debt opportunities including assessing financial statements cash flow forecasts and recovery scenarios.
- Build and oversee advanced financial models to evaluate capital structures liquidation outcomes and restructuring strategies.
- Perform indepth due diligence on borrowers industries and market conditions to assess risks and opportunities.
- Prepare and present detailed investment memoranda and recommendations to internal investment committees.
Transaction Execution:
- Lead key aspects of transaction execution including structuring terms negotiating agreements and managing legal and financial documentation.
- Collaborate with external advisors and internal stakeholders to ensure thorough risk assessment and smooth execution.
- Oversee the development of deal structures that maximize potential recoveries and returns.
Portfolio Management:
- Monitor the performance of distressed debt holdings analyzing financial and operational metrics and compliance with restructuring terms.
- Collaborate with portfolio company management teams and restructuring advisors to implement turnaround strategies and drive value creation.
- Prepare regular updates on portfolio performance highlighting key risks opportunities and recommendations for internal and external stakeholders.
- Support exit strategies including refinancing asset sales or equity conversions.
Market Research and Strategic Initiatives:
- Stay informed on trends in distressed credit markets bankruptcy laws and restructuring practices.
- Conduct research to identify emerging opportunities and develop actionable investment strategies.
- Contribute to the development of the firms distressed debt investment frameworks and methodologies.
Team Leadership and Collaboration:
- Mentor and guide junior analysts providing training in financial modeling credit analysis and transaction processes.
- Work closely with senior team members to refine investment strategies and enhance team productivity.
- Represent the firm in meetings with borrowers advisors and industry stakeholders.
Qualifications: Educational Background:
- Bachelors degree in Finance Economics Accounting Business Administration or a related field (required).
- Advanced degree (MBA or Masters in Finance) or CFA designation is preferred but not required.
Professional Experience:
- 4 6 years of experience in distressed debt investing private credit investment banking or restructuring advisory.
- Demonstrated expertise in financial modeling credit underwriting and transaction execution.
Skills and Competencies:
- Advanced financial modeling and valuation expertise with proficiency in Excel.
- Strong understanding of distressed debt markets restructuring principles and special situations strategies.
- Excellent written and verbal communication skills with the ability to articulate complex ideas clearly and effectively.
- Highly organized and detailoriented with the ability to manage multiple transactions and deadlines.
- Proficiency in financial tools and databases such as Bloomberg S&P Capital IQ or similar platforms.
Personal Attributes:
- Entrepreneurial mindset with a proactive and resultsoriented approach.
- Strong interpersonal and relationshipbuilding skills with the ability to collaborate effectively across teams and with external stakeholders.
- Passion for distressed debt investing and creating value through innovative and disciplined strategies.
- Adaptable and capable of thriving in a dynamic and fastpaced environment.