Analyst

About

# Job Title: Analyst ## About the Role Ares Management is a global alternative investment manager with a 20-year track record of delivering strong risk-adjusted returns across credit, private equity, real estate, and strategic investments. Headquartered in Los Angeles, Ares operates through a network of offices worldwide, including a growing presence in India. The Mumbai office supports the US Direct Lending Group, which originates and manages corporate debt and equity investments for US-based borrowers, providing a unique exposure to cross-border capital markets for Indian talent. As an Analyst in Portfolio Management, you will play a crucial role as the analytical backbone of the team. This entry-level position is designed for fresh MBA graduates or candidates with up to three years of experience in investment banking, credit analysis, or fund advisory. You will report to the Vice President of the US Direct Lending Portfolio Management Group and offer support in daily monitoring, valuation, and reporting of the portfolio, while also assisting senior professionals on restructuring and fundraising initiatives. ## Key Responsibilities - Monitor corporate debt and equity investments on a daily basis. - Prepare quarterly valuation packs and performance reports for internal stakeholders and investors. - Build detailed Excel-based cash-flow and capital-structure models to support potential restructuring scenarios. - Communicate with portfolio company management to gather operational and financial updates. - Leverage Ares’ proprietary software for company tracking and data management. - Execute mark-to-market valuations at quarter-end and ensure accuracy of the process. - Analyze portfolio trends, market leverage, and price development to identify risk-adjusted opportunities. - Assist the fundraising team with investor presentations, track-record updates, and respond to queries. - Contribute to ad-hoc projects and provide direct support to senior management as needed. - Maintain documentation and ensure compliance with internal controls and regulatory requirements. ## Requirements - Fresh MBA graduates or candidates with up to three years of experience in investment banking, credit analysis, or fund advisory. - Strong skills in financial modeling, advanced Excel (pivot tables, macros, VBA), and PowerPoint. - Excellent communication and analytical thinking skills. - Familiarity with Bloomberg, relational databases, or asset management platforms is a plus. ## Benefits - Opportunity for career growth: progress from Analyst to Associate, Senior Associate, Portfolio Manager, or Vice President within the Direct Lending franchise. - Access to continuous learning opportunities through internal training programs, mentorship, and exposure to cross-border deals. - Join a globally recognized alternative asset manager that values entrepreneurial thinking in a collaborative environment. - Gain invaluable exposure to US capital markets and contribute to impactful investment decisions that shape the future of corporate finance.