Portfolio Analytics and Growth Manager

Closed Loop Partners

Closed Loop Partners

Sales & Business Development, Data Science
New York, NY, USA · New City, NY, USA
Posted on Feb 28, 2025

Location: New York, NY

Salary Range: $100,000-$125,000 salary + discretionary bonus (compensation commensurate with experience)

Target Start: April 1, 2025

This is an in-person role at our office in midtown Manhattan.

Closed Loop Capital Management

Closed Loop Partners is dedicated to building the circular economy. The firm is comprised of three key businesses that create a platform for systems change; an innovation center, the Center for the Circular Economy, an investment group, Closed Loop Capital Management, and an operating group, Closed Loop Builders.

Closed Loop Capital Management manages venture capital, mid-market buyout private equity and catalytic private credit investment strategies on behalf of global corporations, financial institutions and family offices. To date, Closed Loop Capital Management has over $550 million of assets under management. Our team has made over 85 investments ranging from emerging innovations to established businesses. Focused on developed markets, Closed Loop Capital Management is designed to identify and accelerate circular solutions at different points within their growth, transitioning the economic system toward the efficiencies of circularity.

Closed Loop Partners is based in New York City and is a registered B Corp. www.closedlooppartners.com

Closed Loop Infrastructure Group, Private Credit & Catalytic Capital

The Closed Loop Infrastructure Group is Closed Loop Partners’ catalytic private credit strategy, providing flexible and risk-tolerant capital to support private companies and municipal projects representing business models, infrastructure, and innovations that increase the quality and quantity of recycled materials in the system and enhance circularity throughout supply chains. Catalytic capital aims to attract further investment and meet the criteria of driving net positive environmental and social outcomes.

Role

The Closed Loop Infrastructure Group is seeking a Portfolio Analytics and Growth Manager to join the investment team to support the management, servicing, and analysis of all loan portfolios across the catalytic private credit group. The role will report to the Director of Private Credit and Catalytic Capital and work in partnership with the investment, investor relations, and fund finance teams to manage ongoing portfolio monitoring, reporting, and servicing, utilize portfolio data to identify portfolio trends and opportunities, and provide regular updates on borrowers’ financial reporting and impact metrics. We are seeking a candidate that is familiar with both debt and equity structures and who is keen to contribute to a growing business.

Responsibilities

  • Portfolio Analytics: Compile, maintain, and summarize portfolio company financial metrics to assist in managing risk, identifying areas to further support our portfolio companies, and identifying broader trends and industry conditions across the portfolio.
  • Transaction Execution: Lead on internal onboarding of transactions (including review of closing conditions and development of amortization schedules), coordinate closing flow of funds, and work with treasury to make sure all wires are executed for new investments.
  • Loan Servicing: Work directly with portfolio companies by overseeing payments, covenant compliance, audit requirements, and by providing administrative support across the full life-cycle activity of investments.
  • Investment / Deal Execution: Work in partnership with the portfolio manager to lead the due diligence and execution on any upsize and/or amendment requests from such portfolio companies.
  • Compliance and Reporting: Review and reconcile finance records for all portfolio positions, including borrower/investee reporting, loan payment schedules, holdings reports, and fund return calculations. Assist in loan provisioning internal reviews and discussions (familiarity with CECL is preferred) and with annual fund audit requirements.
  • Investor Relations: Work closely with the investor relations team to ensure timely and accurate financial data, impact outputs, and fund returns information related to capital activity events (e.g. investor distributions or capital calls), quarterly investor reporting, and ongoing investor

Qualifications

  • 3-7 years’ experience in Portfolio Management, Lending, Credit Markets, Risk Management, Loan Operations, Accounting, and/or Fund Administration (Private Credit specific)
  • Strong background and work experience in one or more of the following areas: private credit, leveraged loans, lower middle market lending, corporate debt, private fund operations
  • Understanding of loan accounting in accordance with GAAP
  • Strong Excel skills
  • Acute attention to detail, organized
  • Excellent communications skills, both verbal and written
  • Demonstrated problem-solving skills
  • Can operate in a fast-paced environment and proactively seeks to enhance processes
  • Team player, eager to support, partner and lead towards collective goals
  • Personally interested in sustainability and the natural environment

Closed Loop Partners is an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to age, race, creed, color, national origin, ancestry, marital status, affectional or sexual orientation, gender identity or expression, disability, nationality or sex.

You must have US Work Authorization to be considered for any open Closed Loop Capital Management position.

Apply Here