Job Description

This position will report directly to the VP of Investments and is a key member of the TriLinc Global, LLC investment team. The Portfolio Reporting Analyst will be in charge of the preparation of portfolio performance & review material, including summarizing / aggregating investment valuation materials, while being called up to assist, as needed, in credit analysis and portfolio management of TriLinc’s funds.

RESPONSIBILITIES:

OVERALL

• Assist in performing all tasks necessary to achieve the organization’s mission and help execute growth plans.
• Represent TriLinc in a manner that is consistent with our purpose, mission, vision and values.
• Participate in overall strategy discussions for TriLinc Global to ensure we meet our goal of becoming a multi-billion dollar investment company.
• Actively support the culture of accountability for execution and results.

PRIMARY RESPONSIBILITIES:

• Prepare monthly, quarterly, and annual portfolio performance & review material for Investment Team and Board of Directors, including summarizing / aggregating investment valuation materials.
• Prepare analysis and reporting for internal and external parties (prospective investors) – involves liaising between various departments to procure necessary data.
• Become familiar with portfolio management systems in order to efficiently pull data, design and compile reports.
• Manage reports and schedules pertaining to portfolio companies.
• Participate in ad hoc projects as necessary and assigned by Team Lead / management.

CREDIT ANALYSIS

• Support the credit analysis performed on portfolio companies within both trade finance and term loans as needed, including: creating and monitoring cash flow projections, and the review of financial statements loan documentation and collateral, and compliance with TriLinc’s Investment Guidelines and Restrictions.
• Assist with the review and monitoring of pertinent metrics and covenants that may impact position performance.
• Assist with the review of position level structure and documentation.
• Assist with the monitoring of both macro and credit specific events that could impact performance on a proactive basis.
• Enter and reconcile credit data and generate reports in eFront, including: position metrics, documentation uploads, payment reconciliations and dashboard reporting.

OTHER INVESTMENT DEPARTMENT RESPONSIBILITIES

• Coordinate all associated materials for Investment Committee and Credit Committee meetings.
• Assist in sourcing and due diligence of new Investment Partners.
• Maintain compliant investment department files, including materials associated with investment partner due diligence.
• Maintain and keep TriLinc’s industry research library up to date.
• Assist other members within the Investment Team as assigned by Team Lead.

EDUCATION AND EXPERIENCE:

• At least 1-2 year of applicable asset management, investment firm (private credit experience preferred but not required)
• Bachelor’s degree (B.A.) from four-year institution, preferably in Business Admin, Economics, Accounting, Finance or related field
• Professional designations in progress a plus, such as: CFA, CAIA, CBA/CBF/CCE, CRC.

SPECIFIC KNOWLEDGE AND SKILLS:

• Passion for our mission to create positive impact.
• Experience utilizing Excel for financial modeling purposes.
• Previous experience with summarizing large amounts of data into concise insights / reports.
• Ability to analytically assess the financial position of a company and communicate findings, both written and verbally in a professional and concise manner.
• Preference for prior experience with managed investment products.
• Interest in socio-economic development and knowledge of emerging market investing a plus.
• Ability to read and interpret complex legal documents.
• Ability to work across cultures, communicate with colleagues in different time zones and be an effective team player. Strong organizational and time management skills.
• Excellent communication skills.
• Flexible schedule to allow for availability to other investment department members as needed.
• Fluency in foreign languages is a plus.

Company Description

TriLinc is a private investment management company committed to creating innovative, scalable, and sustainable solutions to some of world’s most intractable socioeconomic and environmental challenges through investments that offer investors the potential for market-rate financial returns and positive, measurable impact. We welcome professionals with a shared passion to harness the power of private capital to change the world for the better.