Analyst, Infrastructure and Real Estate Portfolio Monitoring, Private Credit

Analyst, Infrastructure and Real Estate Portfolio Monitoring, Private Credit

Macquarie Asset Management's Private Credit portfolio includes debt investments across various industry sectors and geographies, primarily in the US, UK, and Europe. The focus areas include renewable energy (solar and wind), utility assets (water, gas, electricity), traditional infrastructure (roads, rail, airports), digital infrastructure, social housing, real estate, and increasing exposure to core plus infrastructure.

At Macquarie, we bring together diverse talent and empower them to shape possibilities. Operating in 31 markets with 56 years of continuous profitability, we foster a supportive environment where everyone contributes ideas and drives outcomes.

Role Overview

We seek a finance, banking, or investment professional to join the Portfolio Monitoring Team. The role involves working closely with origination and investment teams to monitor and manage a portfolio of assets. Responsibilities include reviewing financial models and assumptions, covenanted deliverables (financial statements, ratios, operating reports, ESG reporting), and credit rating assessments. You will support waiver and consent processes, analyze risk profile changes, and prepare summaries for proposals. Flexibility across multiple workstreams such as portfolio reporting, ad hoc projects, and investor communications is essential.

Candidate Profile

Ideal candidates will have 2-4 years of experience with the following:

• Ability to interpret financial statements and cash flows
• Experience preparing financial analysis reports or memorandums
• Knowledge of debt characteristics and credit risk assessment in private debt markets
• Understanding of infrastructure assets is advantageous
• Strong communication skills, both written and verbal
• Experience with financial models
• Understanding of due diligence processes and verifying assumptions
• Background in debt documentation is a plus
• Entrepreneurial mindset and curiosity for positive change and initiatives

What We Offer

We support your career growth with benefits such as:

• Annual wellbeing leave and at least 25 days of leave
• Paid parental leave and transition leave
• Paid fertility leave
• Volunteer leave and donation matching
• Salary sacrificing options
• Comprehensive health, mental, and financial wellbeing programs
• Employee Assistance Program
• Learning and development opportunities
• Dependent care services
• Recognition awards
• Flexible and hybrid working arrangements
• Reimbursement for home office equipment

Macquarie Asset Management manages billions in assets globally, offering expertise across fixed income, equities, private credit, infrastructure, real assets, and more.

Diversity, Equity, and Inclusion

We are dedicated to fostering an inclusive environment. We welcome applicants from all backgrounds and provide reasonable adjustments during the recruitment process. Please let us know if you need assistance during your application.