Investment Analyst – Alternative Credit
5 days ago
Location: Sydney, Australia
Employment Type: Full-time
Reports to: Global Head of Acquisitions & Portfolio Management
Company Overview:
ArborKnot is a dynamic global financial group specializing in pricing & managing both performing and distressed consumer receivables. With A$872 million AUM (as at September 25'), our mission is to alleviate the burden of debt on individuals, enabling them to lead better lives through innovative data driven and technology backed practices. Our approach fosters a dynamic marketplace for all stakeholders including Originators, Service providers and Debtors.
With offices in Sydney, Berlin, New York, and an innovation lab in Tel Aviv, ArborKnot offers a unique opportunity to be part of a fast-growing, multicultural team dedicated to driving positive industry and social change.
Role Summary:
We are seeking a highly motivated Investment Analyst to support the lead Portfolio Manager in the end-to-end investment lifecycle of consumer purchased debt ledgers and non performing loan portfolios. The successful candidate will play a key role in deal sourcing, underwriting, portfolio and performance management. This is an opportunity to gain deep exposure to an evolving alternative credit asset class alongside a dynamic and growing team.
Key Responsibilities:
-Investment Analysis:
- Assist in evaluating potential investment opportunities in consumer NPLs
- Due Diligence & Execution:
- Support the execution of transactions, including coordinating legal, operational, and financial due diligence.
- Prepare investment memoranda and support internal and external presentations.
- Alongside the portfolio manager help liaise with external advisors, servicers, and originators pre and post the acquisition process.
-Portfolio Monitoring:
- Track and analyse ongoing portfolio performance against targets
- Assist the portfolio manager with insights and analytics that will be used in performance reviews with third-party service providers driving impactful and timely portfolio decisioning
- Prepare regular reporting for internal stakeholders
-Market Research & Strategy:
- Conduct industry, regulatory, and macroeconomic research with a focus on consumer credit and recovery trends and strategies.
Required Qualifications & Experience:
- 1–3 years of experience in investment banking, private credit, restructuring, special situations, or a similar analytical role.
- Exposure to NPLs, consumer finance, structured credit, or debt recovery will be highly regarded.
- Strong financial modelling and analytical skills with attention to detail.
- Understanding of credit fundamentals and valuation techniques.
- Advanced proficiency in Excel; knowledge of SQL or Python is a plus.
- Bachelor's degree in Finance, Economics, Mathematics, or a related field.
Key Competencies:
- Strong commercial acumen and problem-solving abilities.
- High level of initiative, self-direction, and ownership.
- Excellent written and verbal communication skills.
- Ability to work in a fast-paced, entrepreneurial environment.
- Team player with the ability to build effective relationships across functions and cultures.
- English proficiency
What We Offer:
- Exposure to complex and high-impact investments in a niche and growing market.
- Opportunity to work alongside experienced professionals in alternative credit.
- Flat structure with high visibility and career development potential.
- Competitive remuneration with performance-based incentives.
At ArborKnot, you will be at the forefront of financial innovation, working in a true multicultural environment that values creativity, collaboration, and growth. We value diversity and strive to create an inclusive work environment where employees can bring their whole self to the workplace.
If you are a highly motivated and analytical individual with a passion for data storytelling and finance, we would love to hear from you. Join us to shape the future and develop new markets.
Application Instructions:
Please submit your resume and a brief cover letter outlining your suitability for the role to with cc to
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