Analyst – Portfolio Management (CRE Lending)

The Lending Portfolio Management Analyst will serve as a critical part of the Lending Portfolio Management team, which oversees performance across Arrow’s CRE Lending book of over €3.9bn AUM, spread across several of Arrow’s proprietary fund vehicles. The role combines two complementary responsibilities: providing analytical support to the VP of Portfolio Management on fund- and portfolio-level performance, and acting as the operational engine behind the back-leverage facilities that help drive levered returns for investors. You will produce the analysis, reporting and materials that inform Investment Committee, senior leadership and investor discussions, alongside the day-to-day administration and facilitation of the funds’ repo/warehouse facilities.
On the portfolio side, you will build and maintain the analytics, KPI tracking and reporting that give the team a top-down view of the book, with the ability to drill into individual credits as needed. On the financing side, this integral function plays a critical role in fund liability management. You will interact with institutional banks, representing the firm on a day-to-day basis. You will assist in the overall facilitation of loan drawdowns, repayments, and interest payments. You will also coordinate the monthly, quarterly, and annual reporting for LPs and warehouse/repo lenders.