Credit & Portfolio Management – Financial Analyst (Lisbon/Porto)

About the role

The Credit & Asset Management team within AFS is looking for a Financial Analyst to support the business in Lisbon or Porto. The analyst will focus on leveraged loan collateral issued by US issuers and help manage non‑financial risks for the BDC Revolving Credit Facilities.

Key responsibilities

• Maintain and feed the Portfolio Management system with daily data (external reports, ratings, pricing) and generate quality dashboards.
• Track covenant compliance, borrowing bases and report results to the structuring team.
• Assist in credit database maintenance, create and update entries, prepare financial models and troubleshoot errors.
• Conduct fundamental credit analysis on leveraged borrowers, review financial statements, earnings calls and capital‑structure scenarios.
• Support legal document review (credit agreements, bankruptcy filings, guarantees) and update the credit platform with analyst notes.
• Produce internal reports, exposure breakdowns and stress‑test scenarios for stakeholders.
• Reconcile non‑financial risk data, trace cash assets and validate borrowing‑base models.

Required profile

• Strong understanding of fundamental credit analysis and the US economy.
• Ability to interpret leveraged loan market insights and communicate findings.
• Attention to detail for data quality, covenant monitoring and risk reporting.
• Analytical mindset to support decision‑making for the Structuring team in New York.

Required skills